Arq Wealth Advisors, LLC Calamos Convertible & High Income Fund Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 30, 2023	SELL	$10.79 - $11.64 $15,494 - $16,715	-1,436 Reduced 1.67%	84,679 $945,000
Q2 2023 Aug 18, 2023	BUY	$10.03 - $11.23 $104,452 - $116,949	10,414 Added 13.76%	86,115 $967,000
Q1 2023 May 09, 2023	BUY	$10.7 - $12.77 $4,055 - $4,839	379 Added 0.5%	75,701 $826,000
Q4 2022 Feb 07, 2023	BUY	$10.23 - $11.82 $126,657 - $146,343	12,381 Added 19.67%	75,322 $794,000
Q3 2022 Oct 13, 2022	BUY	$10.09 - $13.38 $138,434 - $183,573	13,720 Added 27.87%	62,941 $635,000
Q2 2022 Aug 05, 2022	BUY	$10.69 - $14.3 $16,655 - $22,279	1,558 Added 3.27%	49,221 $550,000
Q1 2022 May 12, 2022	BUY	$12.62 - $16.04 $135,084 - $171,692	10,704 Added 28.96%	47,663 $672,000
Q4 2021 Feb 09, 2022	BUY	$15.44 - $17.08 $33,906 - $37,507	2,196 Added 6.32%	36,959 $598,000
Q3 2021 Nov 05, 2021	BUY	$15.15 - $16.47 $38,178 - $41,504	2,520 Added 7.82%	34,763 $543,000
Q2 2021 Jul 14, 2021	BUY	$14.89 - $16.33 $8,621 - $9,455	579 Added 1.83%	32,243 $526,000
Q1 2021 May 28, 2021	BUY	$14.04 - $15.81 $13,997 - $15,762	997 Added 3.25%	31,664 $472,000
Q4 2020 Feb 02, 2021	SELL	$11.5 - $14.6 $21,171 - $26,878	-1,841 Reduced 5.66%	30,667 $438,000
Q3 2020 Oct 23, 2020	SELL	$11.34 - $12.62 $3,288 - $3,659	-290 Reduced 0.88%	32,508 $380,000
Q2 2020 Jul 09, 2020	SELL	$7.85 - $11.52 $49,023 - $71,942	-6,245 Reduced 16.0%	32,798 $372,000
Q1 2020 May 13, 2020	BUY	$6.02 - $12.25 $235,038 - $478,276	39,043 New	39,043 $345,000

Others Institutions Holding CHY

# of Institutions

128

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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