American Portfolios Advisors Calamos Convertible & High Income Fund Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, American Portfolios Advisors holds 9,274 shares of CHY stock, worth $114,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,274
Holding current value
$114,255
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$10.09 - $13.38 $93,574 - $124,086
9,274 New
9,274 $93.6 Million
Q2 2022

Mar 20, 2023
SELL
$10.69 - $14.3 $160 - $214
-15 Reduced 0.16%
9,259 $103 Million
Q1 2022

Mar 21, 2023
BUY
$12.62 - $16.04 $9,717 - $12,350
770 Added 8.3%
10,044 $142 Million
Q4 2021

Mar 21, 2023
BUY
$15.44 - $17.08 $166,304 - $183,968
10,771 Added 116.14%
20,045 $324 Million
Q3 2021

Mar 22, 2023
BUY
$15.15 - $16.47 $160,983 - $175,010
10,626 Added 114.58%
19,900 $311 Million
Q2 2021

Mar 22, 2023
SELL
$14.89 - $16.33 $76,549 - $83,952
-5,141 Reduced 55.43%
4,133 $67.5 Million
Q1 2021

Mar 22, 2023
SELL
$14.04 - $15.81 $93,380 - $105,152
-6,651 Reduced 71.72%
2,623 $39.1 Million
Q4 2020

Mar 22, 2023
SELL
$11.5 - $14.6 $76,601 - $97,250
-6,661 Reduced 71.82%
2,613 $37.3 Million
Q3 2020

Mar 22, 2023
SELL
$11.34 - $12.62 $75,649 - $84,188
-6,671 Reduced 71.93%
2,603 $30.4 Million
Q2 2020

Mar 24, 2023
BUY
$7.85 - $11.52 $102 - $149
13 Added 0.5%
2,592 $29.4 Million
Q1 2020

Mar 24, 2023
SELL
$6.02 - $12.25 $40,303 - $82,013
-6,695 Reduced 72.19%
2,579 $22.8 Million
Q4 2019

Mar 24, 2023
SELL
$10.85 - $11.68 $72,640 - $78,197
-6,695 Reduced 72.19%
2,579 $29.4 Million
Q2 2019

Mar 24, 2023
SELL
$10.42 - $11.29 $69,761 - $75,586
-6,695 Reduced 72.19%
2,579 $28.4 Million
Q1 2019

Mar 24, 2023
BUY
$9.45 - $11.06 $7,361 - $8,615
779 Added 43.28%
2,579 $28 Million
Q4 2018

Mar 24, 2023
BUY
$8.72 - $13.34 $3,488 - $5,336
400 Added 28.57%
1,800 $16.9 Million
Q3 2018

Mar 24, 2023
SELL
$12.75 - $13.64 $100,393 - $107,401
-7,874 Reduced 84.9%
1,400 $18.6 Million
Q1 2018

Mar 24, 2023
SELL
$11.16 - $12.25 $87,873 - $96,456
-7,874 Reduced 84.9%
1,400 $16.4 Million
Q4 2017

Mar 24, 2023
SELL
$11.52 - $12.02 $90,708 - $94,645
-7,874
1,400 $16.6 Million

Others Institutions Holding CHY

# of Institutions
126
Shares Held
13.2M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY Quotes by TradingView
  • 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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