Baird Financial Group, Inc. Calamos Convertible & High Income Fund Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	BUY	$7.85 - $11.52 $139,894 - $205,297	17,821 New	17,821 $203,000
Q1 2020 May 14, 2020	SELL	$6.02 - $12.25 $80,938 - $164,701	-13,445 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.85 - $11.68 $10 - $11	1 Added 0.01%	13,445 $153,000
Q3 2019 Nov 14, 2019	BUY	$10.92 - $11.54 $19,645 - $20,760	1,799 Added 15.45%	13,444 $148,000
Q1 2019 May 14, 2019	SELL	$9.45 - $11.06 $1,653 - $1,935	-175 Reduced 1.48%	11,645 $126,000
Q4 2018 Feb 14, 2019	SELL	$8.72 - $13.34 $1.23 Million - $1.89 Million	-141,608 Reduced 92.3%	11,820 $111,000
Q3 2018 Nov 13, 2018	BUY	$12.75 - $13.64 $1.29 Million - $1.38 Million	101,169 Added 193.59%	153,428 $2.05 Million
Q2 2018 Aug 13, 2018	BUY	$11.63 - $12.92 $470,305 - $522,471	40,439 Added 342.12%	52,259 $666,000
Q1 2018 May 14, 2018	SELL	$11.16 - $12.25 $17,856 - $19,600	-1,600 Reduced 11.92%	11,820 $138,000
Q4 2017 Feb 09, 2018	BUY	$11.52 - $12.02 $11 - $12	1 Added 0.01%	13,420 $159,000
Q3 2017 Nov 14, 2017	BUY	$11.28 - $12.05 $11 - $12	1 Added 0.01%	13,419 $160,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,418	13,418 $159,000

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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