A detailed history of Raleigh Capital Management Inc. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 890 shares of CHY stock, worth $11,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares
890
Previous 890 -0.0%
Holding current value
$11,178
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$10.86 - $11.59 $2,280 - $2,433
-210 Reduced 19.09%
890 $9,000
Q1 2024

May 13, 2024

BUY
$11.16 - $12.14 $1,116 - $1,214
100 Added 10.0%
1,100 $12,000
Q1 2023

May 22, 2023

SELL
$10.7 - $12.77 $10,700 - $12,770
-1,000 Reduced 50.0%
1,000 $10,000
Q4 2022

Feb 07, 2023

BUY
$10.23 - $11.82 $10,230 - $11,820
1,000 Added 100.0%
2,000 $21,000
Q2 2022

Aug 30, 2022

BUY
$10.69 - $14.3 $962 - $1,287
90 Added 9.89%
1,000 $11,000
Q1 2022

May 12, 2022

BUY
$12.62 - $16.04 $11,484 - $14,596
910 New
910 $13,000

Others Institutions Holding CHY

About CALAMOS CONVERTIBLE & HIGH INCOME FUND


  • Ticker CHY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or low...
More about CHY
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