Number of Shares
713,841.00
Current Holdings Value*
$7.21 Mil
% of Portfolio
5.36%
Total Estimate Gain
$-725,745.77
% of Total Estimate Gain
-5.08%

Pacific Wealth Strategies Group, Inc.'s Calamos Convertible & High Income Fund Holding Summary

As of 2025-03-31, Pacific Wealth Strategies Group, Inc. held 713,841.00 shares of Calamos Convertible & High Income Fund(CHY), totaling $7.21 Mil. This investment constitutes 5.36% of their stock portfolio, and Pacific Wealth Strategies Group, Inc. now holds 0.92% of the outstanding Calamos Convertible & High Income Fund(CHY) stock.

The initial trade took place in 2018Q2. And since then Pacific Wealth Strategies Group, Inc. has made 18 purchases of CHY, at an average price of $12.25, for a total of 1.17 Mil shares. In addition, there have been 9 sales at an average price of $12.56 for 451,974.00 shares. Based on historical transaction data and CHY's current price of $11.03, Pacific Wealth Strategies Group, Inc.'s estimated gain on his CHY holdings is $-725,745.77, reflecting a -5.08% gain to date.

Pacific Wealth Strategies Group, Inc. CHY ($11.03) Holding Chart

Pacific Wealth Strategies Group, Inc. CHY ($11.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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