Cook Wealth Management Group LLC
- SEC CIK
- 0001910185
- Latest filing
- Feb 5, 2026
CHY holding history
Calamos Convertible & High Income Fund in every 13F filed by Cook Wealth Management Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHY overviewAll 13F holders of CHYFull Q4 2025 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −21,209−100.0% | Sold out | Holders |
| Q1 2025 | 21,209 | $215.7K | 0.1% | +597+2.9% | Added | Holders |
| Q4 2024 | 20,612 | $234.6K | 0.1% | +508+2.5% | Added | Holders |
| Q3 2024 | 20,104 | $240.6K | 0.1% | +497+2.5% | Added | Holders |
| Q2 2024 | 19,607 | $219.8K | 0.1% | +512+2.7% | Added | Holders |
| Q1 2024 | 19,095 | $212.7K | 0.1% | +4,693+32.6% | Added | Holders |
| Q4 2023 | 14,402 | $167.6K | 0.1% | +364+2.6% | Added | Holders |
| Q3 2023 | 14,038 | $151.9K | 0.1% | +14,038 | New | Holders |