Advisors Asset Management, Inc. Calamos Convertible & High Income Fund Transaction History

Advisors Asset Management, Inc.

$5.34 Billion
Q2 2025

A detailed history of Advisors Asset Management, Inc. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 226,683 shares of CHY stock, worth $2.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

226,683

Previous 142,472 59.11%

Holding current value

$2.48 Million

Previous $1.44 Million 73.23%

% of portfolio

0.05%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$9.18 - $10.99 $773,056 - $925,478	84,211 Added 59.11%	226,683 $2.49 Million
Q1 2025 May 15, 2025	SELL	$10.1 - $12.0 $301,586 - $358,320	-29,860 Reduced 17.33%	142,472 $1.44 Million
Q4 2024 Feb 10, 2025	SELL	$11.79 - $12.56 $633,005 - $674,346	-53,690 Reduced 23.75%	172,332 $2.09 Million
Q3 2024 Nov 08, 2024	SELL	$11.13 - $12.01 $655,156 - $706,956	-58,864 Reduced 20.66%	226,022 $2.7 Million
Q2 2024 Aug 14, 2024	SELL	$10.86 - $11.59 $883,895 - $943,310	-81,390 Reduced 22.22%	284,886 $3.18 Million
Q1 2024 May 14, 2024	SELL	$11.16 - $12.14 $1.52 Million - $1.65 Million	-136,212 Reduced 27.11%	366,276 $4.33 Million
Q4 2023 Feb 14, 2024	SELL	$10.79 - $11.94 $1.15 Million - $1.28 Million	-106,810 Reduced 17.53%	502,488 $5.76 Million
Q2 2023 Aug 14, 2023	SELL	$10.03 - $11.23 $1.44 Million - $1.61 Million	-143,469 Reduced 19.06%	609,298 $6.84 Million
Q1 2023 May 12, 2023	SELL	$10.7 - $12.77 $22,256 - $26,561	-2,080 Reduced 0.28%	752,767 $8.22 Million
Q3 2022 Nov 08, 2022	BUY	$10.09 - $13.38 $478,740 - $634,840	47,447 Added 5.35%	933,913 $9.42 Million
Q2 2022 Aug 08, 2022	BUY	$10.69 - $14.3 $102,517 - $137,137	9,590 Added 1.09%	886,466 $9.9 Million
Q1 2022 May 17, 2022	SELL	$12.62 - $16.04 $151,932 - $193,105	-12,039 Reduced 1.35%	876,876 $12.3 Million
Q4 2021 Feb 15, 2022	SELL	$15.44 - $17.08 $354,162 - $391,781	-22,938 Reduced 2.52%	888,915 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$15.15 - $16.47 $364,963 - $396,762	24,090 Added 2.71%	911,853 $14.3 Million
Q2 2021 Jul 30, 2021	BUY	$14.89 - $16.33 $1.54 Million - $1.69 Million	103,545 Added 13.2%	887,763 $14.5 Million
Q1 2021 May 07, 2021	BUY	$14.04 - $15.81 $219,838 - $247,552	15,658 Added 2.04%	784,218 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$11.5 - $14.6 $457,079 - $580,291	39,746 Added 5.45%	768,560 $11 Million
Q3 2020 Nov 16, 2020	BUY	$11.34 - $12.62 $658,910 - $733,285	58,105 Added 8.66%	728,814 $8.51 Million
Q2 2020 Aug 12, 2020	BUY	$7.85 - $11.52 $725,292 - $1.06 Million	92,394 Added 15.98%	670,709 $7.61 Million
Q1 2020 May 15, 2020	BUY	$6.02 - $12.25 $1.12 Million - $2.28 Million	186,277 Added 47.52%	578,315 $5.11 Million
Q4 2019 Feb 14, 2020	BUY	$10.85 - $11.68 $1.18 Million - $1.27 Million	108,630 Added 38.33%	392,038 $4.47 Million
Q3 2019 Nov 14, 2019	BUY	$10.92 - $11.54 $1.06 Million - $1.12 Million	96,661 Added 51.76%	283,408 $3.12 Million
Q2 2019 Aug 14, 2019	BUY	$10.42 - $11.29 $693,461 - $751,360	66,551 Added 55.37%	186,747 $2.06 Million
Q1 2019 May 15, 2019	BUY	$9.45 - $11.06 $263,333 - $308,197	27,866 Added 30.18%	120,196 $1.3 Million
Q4 2018 Jan 31, 2019	SELL	$8.72 - $13.34 $37,190 - $56,895	-4,265 Reduced 4.42%	92,330 $868,000
Q3 2018 Nov 15, 2018	SELL	$12.75 - $13.64 $576,606 - $616,855	-45,224 Reduced 31.89%	96,595 $1.28 Million
Q2 2018 Aug 15, 2018	SELL	$11.63 - $12.92 $751,530 - $834,890	-64,620 Reduced 31.3%	141,819 $1.81 Million
Q1 2018 May 15, 2018	SELL	$11.16 - $12.25 $46,224 - $50,739	-4,142 Reduced 1.97%	206,439 $2.42 Million
Q4 2017 Feb 13, 2018	SELL	$11.52 - $12.02 $55,964 - $58,393	-4,858 Reduced 2.25%	210,581 $2.5 Million
Q3 2017 Nov 07, 2017	BUY	$11.28 - $12.05 $2.43 Million - $2.6 Million	215,439	215,439 $2.56 Million

Others Institutions Holding CHY

# of Institutions

151

Shares Held

13.5M

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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Advisors Asset Management, Inc. Calamos Convertible & High Income Fund Transaction History