A detailed history of Ae Wealth Management LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Ae Wealth Management LLC holds 20,910 shares of CHY stock, worth $257,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,910
Previous 20,540 1.8%
Holding current value
$257,820
Previous $229,000 8.73%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.13 - $12.01 $4,118 - $4,443
370 Added 1.8%
20,910 $249,000
Q2 2024

Aug 12, 2024

SELL
$10.86 - $11.59 $2.47 Million - $2.63 Million
-227,121 Reduced 91.71%
20,540 $229,000
Q1 2024

May 15, 2024

SELL
$11.16 - $12.14 $13,202 - $14,361
-1,183 Reduced 0.48%
247,661 $2.92 Million
Q4 2023

Feb 14, 2024

BUY
$10.79 - $11.94 $197,392 - $218,430
18,294 Added 7.93%
248,844 $2.85 Million
Q3 2023

Oct 11, 2023

BUY
$10.79 - $11.64 $29,381 - $31,695
2,723 Added 1.2%
230,550 $2.57 Million
Q2 2023

Jul 10, 2023

BUY
$10.03 - $11.23 $462,232 - $517,534
46,085 Added 25.36%
227,827 $2.56 Million
Q1 2023

Apr 14, 2023

BUY
$10.7 - $12.77 $26,964 - $32,180
2,520 Added 1.41%
181,742 $1.98 Million
Q4 2022

Jan 31, 2023

SELL
$10.23 - $11.82 $122,719 - $141,792
-11,996 Reduced 6.27%
179,222 $1.89 Million
Q3 2022

Oct 25, 2022

BUY
$10.09 - $13.38 $37,857 - $50,201
3,752 Added 2.0%
191,218 $1.93 Million
Q2 2022

Aug 03, 2022

SELL
$10.69 - $14.3 $185,524 - $248,176
-17,355 Reduced 8.47%
187,466 $2.09 Million
Q1 2022

Apr 18, 2022

SELL
$12.62 - $16.04 $307,991 - $391,456
-24,405 Reduced 10.65%
204,821 $2.89 Million
Q4 2021

Jan 20, 2022

BUY
$15.44 - $17.08 $101,564 - $112,352
6,578 Added 2.95%
229,226 $3.71 Million
Q3 2021

Nov 01, 2021

SELL
$15.15 - $16.47 $1.09 Million - $1.19 Million
-71,963 Reduced 24.43%
222,648 $3.48 Million
Q2 2021

Jul 21, 2021

SELL
$14.89 - $16.33 $611,174 - $670,281
-41,046 Reduced 12.23%
294,611 $4.81 Million
Q1 2021

Apr 27, 2021

BUY
$14.04 - $15.81 $1.99 Million - $2.25 Million
142,022 Added 73.35%
335,657 $5.01 Million
Q4 2020

Feb 01, 2021

BUY
$11.5 - $14.6 $36,972 - $46,939
3,215 Added 1.69%
193,635 $2.77 Million
Q3 2020

Nov 06, 2020

BUY
$11.34 - $12.62 $425,352 - $473,363
37,509 Added 24.53%
190,420 $2.22 Million
Q2 2020

Aug 05, 2020

SELL
$7.85 - $11.52 $67,243 - $98,680
-8,566 Reduced 5.3%
152,911 $1.73 Million
Q1 2020

May 07, 2020

BUY
$6.02 - $12.25 $121,333 - $246,898
20,155 Added 14.26%
161,477 $1.43 Million
Q4 2019

Jan 15, 2020

SELL
$10.85 - $11.68 $780,332 - $840,025
-71,920 Reduced 33.73%
141,322 $1.61 Million
Q3 2019

Nov 05, 2019

BUY
$10.92 - $11.54 $79,956 - $84,495
7,322 Added 3.56%
213,242 $2.35 Million
Q2 2019

Jul 22, 2019

BUY
$10.42 - $11.29 $1.31 Million - $1.42 Million
125,841 Added 157.15%
205,920 $2.27 Million
Q1 2019

May 14, 2019

BUY
$9.45 - $11.06 $756,746 - $885,673
80,079 New
80,079 $869,000
Q4 2018

Feb 15, 2019

SELL
$8.72 - $13.34 $2.4 Million - $3.68 Million
-275,669 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$12.75 - $13.64 $800,904 - $856,810
62,816 Added 29.51%
275,669 $3.66 Million
Q2 2018

Aug 15, 2018

BUY
$11.63 - $12.92 $2.48 Million - $2.75 Million
212,853 New
212,853 $2.71 Million

Others Institutions Holding CHY

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...
More about CHY
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