Wolverine Asset Management’s Calamos Convertible and High Income Fund CHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
133,800
-10,721
| -7% | -$118K | 0.01% | 347 |
|
|
2025
Q1 | $1.46M | Buy |
+144,521
| New | +$1.46M | 0.02% | 363 |
|
|
2024
Q3 | – | Sell |
-25,947
| Closed | -$290K | – | 1239 |
|
|
2024
Q2 | $290K | Buy |
+25,947
| New | +$290K | ﹤0.01% | 602 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$2.18K | – | 1461 |
|
|
2023
Q1 | $2.18K | Buy |
+200
| New | +$2.18K | ﹤0.01% | 1290 |
|
|
2022
Q4 | – | Sell |
-45,304
| Closed | -$457K | – | 1756 |
|
|
2022
Q3 | $457K | Buy |
+45,304
| New | +$457K | ﹤0.01% | 799 |
|
|
2021
Q1 | – | Sell |
-176,911
| Closed | -$2.53M | – | 1766 |
|
|
2020
Q4 | $2.53M | Buy |
176,911
+2,820
| +2% | +$40.3K | 0.02% | 267 |
|
|
2020
Q3 | $2.03M | Buy |
174,091
+66,424
| +62% | +$776K | 0.02% | 284 |
|
|
2020
Q2 | $1.22M | Buy |
+107,667
| New | +$1.22M | 0.01% | 372 |
|
|
2019
Q3 | – | Sell |
-38,018
| Closed | -$419K | – | 1085 |
|
|
2019
Q2 | $419K | Sell |
38,018
-6,476
| -15% | -$71.4K | 0.01% | 617 |
|
|
2019
Q1 | $482K | Sell |
44,494
-25,734
| -37% | -$279K | 0.01% | 589 |
|
|
2018
Q4 | $660K | Buy |
+70,228
| New | +$660K | 0.01% | 630 |
|
|
2016
Q1 | – | Sell |
-33,350
| Closed | -$350K | – | 779 |
|
|
2015
Q4 | $350K | Sell |
33,350
-188,774
| -85% | -$1.98M | 0.01% | 590 |
|
|
2015
Q3 | $2.41M | Buy |
222,124
+222,086
| +584,437% | +$2.41M | 0.06% | 254 |
|
|
2015
Q2 | $0 | Buy |
+38
| New | – | ﹤0.01% | 1056 |
|
|
2013
Q4 | – | Sell |
-76,825
| Closed | -$962K | – | 1292 |
|
|
2013
Q3 | $962K | Buy |
+76,825
| New | +$962K | 0.02% | 451 |
|