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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

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 292,094 shares of CHY stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
292,094
Previous 338,785 13.78%
Holding current value
$3.56 Million
Previous $3.78 Million 7.83%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
128
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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