A detailed history of Atomi Financial Group, Inc. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Atomi Financial Group, Inc. holds 18,653 shares of CHY stock, worth $225,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,653
Previous 18,590 0.34%
Holding current value
$225,328
Previous $207 Million 7.26%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$11.13 - $12.01 $701 - $756
63 Added 0.34%
18,653 $223 Million
Q2 2024

Jul 26, 2024

BUY
$10.86 - $11.59 $40,301 - $43,010
3,711 Added 24.94%
18,590 $207 Million
Q1 2024

May 07, 2024

SELL
$11.16 - $12.14 $948 - $1,031
-85 Reduced 0.57%
14,879 $176 Million
Q4 2023

Feb 08, 2024

SELL
$10.79 - $11.94 $8,675 - $9,599
-804 Reduced 5.1%
14,964 $172 Million
Q2 2023

Aug 03, 2023

BUY
$10.03 - $11.23 $6,429 - $7,198
641 Added 4.24%
15,768 $177 Million
Q1 2023

Jun 07, 2023

BUY
$10.7 - $12.77 $161,858 - $193,171
15,127 New
15,127 $165 Million

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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