A detailed history of Avantax Advisory Services, Inc. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 10,686 shares of CHY stock, worth $127,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,686
Previous 10,302 3.73%
Holding current value
$127,483
Previous $114,000 11.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$11.13 - $12.01 $4,273 - $4,611
384 Added 3.73%
10,686 $127,000
Q2 2024

Aug 09, 2024

SELL
$10.86 - $11.59 $30,733 - $32,799
-2,830 Reduced 21.55%
10,302 $114,000
Q1 2024

May 08, 2024

BUY
$11.16 - $12.14 $5,390 - $5,863
483 Added 3.82%
13,132 $155,000
Q4 2023

Feb 07, 2024

BUY
$10.79 - $11.94 $14,199 - $15,713
1,316 Added 11.61%
12,649 $145,000
Q3 2023

Nov 07, 2023

BUY
$10.79 - $11.64 $5,157 - $5,563
478 Added 4.4%
11,333 $126,000
Q2 2023

Aug 11, 2023

SELL
$10.03 - $11.23 $30,029 - $33,622
-2,994 Reduced 21.62%
10,855 $121,000
Q1 2023

Apr 28, 2023

BUY
$10.7 - $12.77 $148,184 - $176,851
13,849 New
13,849 $151,000
Q1 2021

May 13, 2021

SELL
$14.04 - $15.81 $194,903 - $219,474
-13,882 Closed
0 $0
Q4 2020

Jan 22, 2021

SELL
$11.5 - $14.6 $107,479 - $136,451
-9,346 Reduced 40.24%
13,882 $198,000
Q3 2020

Oct 14, 2020

BUY
$11.34 - $12.62 $263,405 - $293,137
23,228 New
23,228 $272,000
Q1 2020

Apr 30, 2020

SELL
$6.02 - $12.25 $101,310 - $206,155
-16,829 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$10.85 - $11.68 $182,594 - $196,562
16,829 New
16,829 $193,000

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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