WhitTier Trust Company’s Calamos Convertible and High Income Fund CHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9K | Hold |
1,358
| – | – | ﹤0.01% | 1068 |
|
|
2025
Q1 | $13.7K | Hold |
1,358
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q4 | $16.5K | Hold |
1,358
| – | – | ﹤0.01% | 981 |
|
|
2024
Q3 | $16.2K | Hold |
1,358
| – | – | ﹤0.01% | 974 |
|
|
2024
Q2 | $15.2K | Hold |
1,358
| – | – | ﹤0.01% | 941 |
|
|
2024
Q1 | $16K | Hold |
1,358
| – | – | ﹤0.01% | 890 |
|
|
2023
Q4 | $15.6K | Hold |
1,358
| – | – | ﹤0.01% | 892 |
|
|
2023
Q3 | $15.2K | Hold |
1,358
| – | – | ﹤0.01% | 867 |
|
|
2023
Q2 | $15.3K | Hold |
1,358
| – | – | ﹤0.01% | 911 |
|
|
2023
Q1 | $14.8K | Hold |
1,358
| – | – | ﹤0.01% | 899 |
|
|
2022
Q4 | $14.3K | Hold |
1,358
| – | – | ﹤0.01% | 890 |
|
|
2022
Q3 | $14K | Hold |
1,358
| – | – | ﹤0.01% | 860 |
|
|
2022
Q2 | $15K | Hold |
1,358
| – | – | ﹤0.01% | 855 |
|
|
2022
Q1 | $19K | Buy |
+1,358
| New | +$19K | ﹤0.01% | 815 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$23K | – | 973 |
|
|
2020
Q3 | $23K | Buy |
+2,000
| New | +$23K | ﹤0.01% | 718 |
|