Advisory Services Network, LLC Calamos Convertible & High Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$10.79 - $11.94 $48,749 - $53,944	4,518 New	4,518 $51,000
Q2 2023 Aug 09, 2023	BUY	$10.03 - $11.23 $1,013 - $1,134	101 Added 0.96%	10,595 $118,000
Q1 2023 May 17, 2023	BUY	$10.7 - $12.77 $995 - $1,187	93 Added 0.89%	10,494 $114,000
Q4 2022 Feb 13, 2023	SELL	$10.23 - $11.82 $4,153 - $4,798	-406 Reduced 3.76%	10,401 $109,000
Q3 2022 Nov 14, 2022	BUY	$10.09 - $13.38 $3,430 - $4,549	340 Added 3.25%	10,807 $109,000
Q2 2022 Aug 02, 2022	BUY	$10.69 - $14.3 $111,892 - $149,678	10,467 New	10,467 $117,000
Q3 2021 Nov 05, 2021	SELL	$15.15 - $16.47 $109,746 - $119,308	-7,244 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$14.89 - $16.33 $107,863 - $118,294	7,244 New	7,244 $118,000
Q1 2021 May 24, 2021	SELL	$14.04 - $15.81 $77,500 - $87,271	-5,520 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$11.5 - $14.6 $6,210 - $7,884	540 Added 10.84%	5,520 $79,000
Q3 2020 Nov 16, 2020	BUY	$11.34 - $12.62 $56,473 - $62,847	4,980 New	4,980 $58,000
Q2 2020 Aug 10, 2020	SELL	$7.85 - $11.52 $45,569 - $66,873	-5,805 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.02 - $12.25 $27,390 - $55,737	-4,550 Reduced 43.94%	5,805 $51,000
Q4 2018 Feb 15, 2019	SELL	$8.72 - $13.34 $4,804 - $7,350	-551 Reduced 5.05%	10,355 $97,000
Q3 2018 Nov 02, 2018	SELL	$12.75 - $13.64 $6,375 - $6,820	-500 Reduced 4.38%	10,906 $145,000
Q2 2018 Jul 27, 2018	SELL	$11.63 - $12.92 $22,213 - $24,677	-1,910 Reduced 14.34%	11,406 $148,000
Q1 2018 Apr 23, 2018	BUY	$11.16 - $12.25 $11,706 - $12,850	1,049 Added 8.55%	13,316 $0
Q4 2017 Feb 08, 2018	SELL	$11.52 - $12.02 $101,560 - $105,968	-8,816 Reduced 41.82%	12,267 $145,000
Q3 2017 Oct 12, 2017	BUY	$11.28 - $12.05 $100,504 - $107,365	8,910 Added 73.19%	21,083 $251,000
Q2 2017 Aug 17, 2017	BUY	N/A	12,173	12,173 $144,000

Others Institutions Holding CHY

# of Institutions

128

Shares Held

13.2M

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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