Ameriprise Financial Inc Calamos Convertible & High Income Fund Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 166,331 shares of CHY stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166,331
Previous 165,747 0.35%
Holding current value
$2.01 Million
Previous $1.85 Million 7.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$11.13 - $12.01 $6,499 - $7,013
584 Added 0.35%
166,331 $1.98 Million
Q2 2024

Aug 14, 2024
BUY
$10.86 - $11.59 $31,417 - $33,529
2,893 Added 1.78%
165,747 $1.85 Million
Q1 2024

May 15, 2024
SELL
$11.16 - $12.14 $194,797 - $211,903
-17,455 Reduced 9.68%
162,854 $1.92 Million
Q4 2023

Feb 14, 2024
SELL
$10.79 - $11.94 $460,042 - $509,073
-42,636 Reduced 19.12%
180,309 $2.07 Million
Q3 2023

Nov 14, 2023
BUY
$10.79 - $11.64 $44,465 - $47,968
4,121 Added 1.88%
222,945 $2.49 Million
Q2 2023

Aug 14, 2023
SELL
$10.03 - $11.23 $1.07 Million - $1.2 Million
-107,080 Reduced 32.86%
218,824 $2.46 Million
Q1 2023

May 15, 2023
SELL
$10.7 - $12.77 $1.41 Million - $1.69 Million
-132,103 Reduced 28.84%
325,904 $3.56 Million
Q4 2022

Feb 14, 2023
SELL
$10.23 - $11.82 $2.29 Million - $2.65 Million
-224,328 Reduced 32.88%
458,007 $4.83 Million
Q3 2022

Nov 14, 2022
BUY
$10.09 - $13.38 $2.86 Million - $3.79 Million
283,183 Added 70.95%
682,335 $6.88 Million
Q2 2022

Aug 15, 2022
BUY
$10.69 - $14.3 $1.71 Million - $2.29 Million
160,396 Added 67.18%
399,152 $4.46 Million
Q1 2022

May 16, 2022
SELL
$12.62 - $16.04 $60,159 - $76,462
-4,767 Reduced 1.96%
238,756 $3.37 Million
Q4 2021

Feb 14, 2022
BUY
$15.44 - $17.08 $197,940 - $218,965
12,820 Added 5.56%
243,523 $3.94 Million
Q3 2021

Nov 15, 2021
BUY
$15.15 - $16.47 $215,978 - $234,796
14,256 Added 6.59%
230,703 $3.61 Million
Q2 2021

Aug 16, 2021
SELL
$14.89 - $16.33 $136,258 - $149,435
-9,151 Reduced 4.06%
216,447 $3.53 Million
Q1 2021

May 17, 2021
BUY
$14.04 - $15.81 $119,382 - $134,432
8,503 Added 3.92%
225,598 $3.4 Million
Q4 2020

Feb 12, 2021
SELL
$11.5 - $14.6 $69,839 - $88,665
-6,073 Reduced 2.72%
217,095 $3.1 Million
Q3 2020

Nov 16, 2020
BUY
$11.34 - $12.62 $354,012 - $393,971
31,218 Added 16.26%
223,168 $2.61 Million
Q2 2020

Aug 14, 2020
BUY
$7.85 - $11.52 $80,855 - $118,656
10,300 Added 5.67%
191,950 $2.17 Million
Q1 2020

May 15, 2020
SELL
$6.02 - $12.25 $633,779 - $1.29 Million
-105,279 Reduced 36.69%
181,650 $1.62 Million
Q4 2019

Feb 14, 2020
SELL
$10.85 - $11.68 $252,349 - $271,653
-23,258 Reduced 7.5%
286,929 $3.27 Million
Q3 2019

Nov 14, 2019
BUY
$10.92 - $11.54 $86,333 - $91,235
7,906 Added 2.62%
310,187 $3.41 Million
Q2 2019

Aug 14, 2019
BUY
$10.42 - $11.29 $214,995 - $232,946
20,633 Added 7.33%
302,281 $3.34 Million
Q1 2019

May 15, 2019
SELL
$9.45 - $11.06 $244,528 - $286,188
-25,876 Reduced 8.41%
281,648 $3.06 Million
Q4 2018

Feb 14, 2019
BUY
$8.72 - $13.34 $555,952 - $850,505
63,756 Added 26.15%
307,524 $2.89 Million
Q3 2018

Nov 14, 2018
BUY
$12.75 - $13.64 $281,010 - $300,625
22,040 Added 9.94%
243,768 $3.24 Million
Q2 2018

Aug 14, 2018
BUY
$11.63 - $12.92 $213,096 - $236,733
18,323 Added 9.01%
221,728 $2.83 Million
Q1 2018

May 15, 2018
BUY
$11.16 - $12.25 $261,545 - $287,091
23,436 Added 13.02%
203,405 $2.37 Million
Q4 2017

Feb 12, 2018
BUY
$11.52 - $12.02 $68,693 - $71,675
5,963 Added 3.43%
179,969 $2.13 Million
Q3 2017

Nov 07, 2017
BUY
$11.28 - $12.05 $1.96 Million - $2.1 Million
174,006
174,006 $2.07 Million

Others Institutions Holding CHY

# of Institutions
126
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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