Stonebrook Private Inc. Calamos Convertible & High Income Fund Transaction History

Stonebrook Private Inc.

$378 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$10.86 - $11.59 $2,606 - $2,781	240 Added 1.99%	12,314 $137 Million
Q1 2024 May 07, 2024	BUY	$11.16 - $12.14 $2,466 - $2,682	221 Added 1.86%	12,074 $143 Million
Q4 2023 Feb 05, 2024	BUY	$10.79 - $11.94 $127,893 - $141,524	11,853 New	11,853 $136 Million

Others Institutions Holding CHY

# of Institutions

128

Shares Held

13.2M

Call Options Held

0

Put Options Held

0

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...

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