Aqr Arbitrage LLC Calamos Convertible & High Income Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$14.89 - $16.33 $788,008 - $864,216	-52,922 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.04 - $15.81 $563,874 - $634,961	-40,162 Reduced 43.15%	52,922 $789,000
Q4 2020 Feb 16, 2021	BUY	$11.5 - $14.6 $354,890 - $450,556	30,860 Added 49.6%	93,084 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$11.34 - $12.62 $705,620 - $785,266	62,224 New	62,224 $726,000
Q1 2019 May 14, 2019	SELL	$9.45 - $11.06 $173,029 - $202,508	-18,310 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.72 - $13.34 $159,663 - $244,255	18,310 New	18,310 $172,000

Others Institutions Holding CHY

# of Institutions

126

Shares Held

13.2M

Call Options Held

0

Put Options Held

0

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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