A detailed history of Atria Wealth Solutions, Inc. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 22,806 shares of CHY stock, worth $279,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,806
Previous 22,498 1.37%
Holding current value
$279,145
Previous $251,000 8.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$11.13 - $12.01 $3,428 - $3,699
308 Added 1.37%
22,806 $272,000
Q2 2024

Jul 22, 2024

SELL
$10.86 - $11.59 $9,763 - $10,419
-899 Reduced 3.84%
22,498 $251,000
Q1 2024

May 13, 2024

BUY
$11.16 - $12.14 $7,387 - $8,036
662 Added 2.91%
23,397 $276,000
Q4 2023

Feb 02, 2024

BUY
$10.79 - $11.94 $6,916 - $7,653
641 Added 2.9%
22,735 $260,000
Q3 2023

Nov 08, 2023

SELL
$10.79 - $11.64 $41,282 - $44,534
-3,826 Reduced 14.76%
22,094 $246,000
Q2 2023

Aug 03, 2023

SELL
$10.03 - $11.23 $48,434 - $54,229
-4,829 Reduced 15.7%
25,920 $291,000
Q1 2023

Aug 22, 2023

BUY
$10.7 - $12.77 $40,820 - $48,717
3,815 Added 14.72%
29,735 $324,000
Q1 2023

Jun 14, 2023

BUY
$10.7 - $12.77 $10,849 - $12,948
1,014 Added 3.41%
30,749 $335,000
Q1 2023

May 10, 2023

SELL
$10.7 - $12.77 $10,849 - $12,948
-1,014 Reduced 3.3%
29,735 $324,000
Q4 2022

Aug 30, 2023

BUY
$10.23 - $11.82 $49,400 - $57,078
4,829 Added 18.63%
30,749 $324,000
Q4 2022

Feb 13, 2023

SELL
$10.23 - $11.82 $64,203 - $74,182
-6,276 Reduced 16.95%
30,749 $324,000
Q3 2022

Nov 14, 2022

SELL
$10.09 - $13.38 $8,798 - $11,667
-872 Reduced 2.3%
37,025 $374,000
Q2 2022

Aug 15, 2022

BUY
$10.69 - $14.3 $192 - $257
18 Added 0.05%
37,897 $423,000
Q1 2022

May 16, 2022

BUY
$12.62 - $16.04 $478,032 - $607,579
37,879 New
37,879 $534,000

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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