Advisor Group Holdings, Inc. Calamos Convertible & High Income Fund Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 300,475 shares of CHY stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300,475

Previous 262,066 14.66%

Holding current value

$3.5 Million

Previous $2.88 Million 14.65%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$9.18 - $10.99 $352,594 - $422,114	38,409 Added 14.66%	300,475 $3.3 Million
Q2 2025 Aug 13, 2025	SELL	$9.18 - $10.99 $152,433 - $182,488	-16,605 Reduced 5.96%	262,066 $2.88 Million
Q1 2025 May 12, 2025	BUY	$10.1 - $12.0 $98,454 - $116,976	9,748 Added 3.62%	278,671 $2.81 Million
Q4 2024 Jun 06, 2025	SELL	$11.79 - $12.56 $90,959 - $96,900	-7,715 Reduced 2.77%	270,956 $3.29 Million
Q4 2024 Feb 07, 2025	SELL	$11.79 - $12.56 $273,186 - $291,027	-23,171 Reduced 7.93%	268,923 $3.26 Million
Q3 2024 Nov 13, 2024	SELL	$11.13 - $12.01 $519,670 - $560,758	-46,691 Reduced 13.78%	292,094 $3.48 Million
Q2 2024 Aug 13, 2024	SELL	$10.86 - $11.59 $477,177 - $509,253	-43,939 Reduced 11.48%	338,785 $3.78 Million
Q1 2024 May 10, 2024	BUY	$11.16 - $12.14 $128,150 - $139,403	11,483 Added 3.09%	382,724 $4.52 Million
Q4 2023 Feb 12, 2024	SELL	$10.79 - $11.94 $433,779 - $480,011	-40,202 Reduced 9.77%	371,241 $4.26 Million
Q3 2023 Nov 13, 2023	BUY	$10.79 - $11.64 $782,167 - $843,783	72,490 Added 21.39%	411,443 $4.59 Million
Q2 2023 Aug 10, 2023	BUY	$10.03 - $11.23 $242,254 - $271,238	24,153 Added 7.67%	338,953 $3.81 Million
Q1 2023 May 12, 2023	BUY	$10.7 - $12.77 $50,514 - $60,287	4,721 Added 1.52%	314,800 $3.44 Million
Q4 2022 Feb 10, 2023	BUY	$10.23 - $11.82 $108,785 - $125,693	10,634 Added 3.55%	310,079 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$10.09 - $13.38 $3,935 - $5,218	390 Added 0.13%	299,445 $3.02 Million
Q2 2022 Aug 10, 2022	SELL	$10.69 - $14.3 $37,083 - $49,606	-3,469 Reduced 1.15%	299,055 $3.34 Million
Q1 2022 May 04, 2022	BUY	$12.62 - $16.04 $97,085 - $123,395	7,693 Added 2.61%	302,524 $4.27 Million
Q3 2021 Nov 05, 2021	BUY	$15.15 - $16.47 $63,645 - $69,190	4,201 Added 1.45%	294,831 $4.61 Million
Q2 2021 Aug 02, 2021	BUY	$14.89 - $16.33 $103,545 - $113,558	6,954 Added 2.45%	290,630 $4.74 Million
Q1 2021 May 13, 2021	BUY	$14.04 - $15.81 $55,865 - $62,907	3,979 Added 1.42%	283,676 $4.23 Million
Q4 2020 Feb 10, 2021	SELL	$11.5 - $14.6 $30,670 - $38,938	-2,667 Reduced 0.94%	279,697 $4 Million
Q3 2020 Nov 12, 2020	BUY	$11.34 - $12.62 $4,592 - $5,111	405 Added 0.14%	282,364 $3.3 Million
Q2 2020 Aug 14, 2020	SELL	$7.85 - $11.52 $402,987 - $591,390	-51,336 Reduced 15.4%	281,959 $3.19 Million
Q1 2020 May 18, 2020	BUY	$6.02 - $12.25 $2.01 Million - $4.08 Million	333,295 New	333,295 $2.94 Million

Others Institutions Holding CHY

# of Institutions

154

Shares Held

14.3M

Call Options Held

Put Options Held

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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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Advisor Group Holdings, Inc. Calamos Convertible & High Income Fund Transaction History