A detailed history of Bank Of America Corp transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 2,124,872 shares of CHY stock, worth $26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,124,872
Previous 2,122,982 0.09%
Holding current value
$26 Million
Previous $25.1 Million 5.42%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.86 - $11.59 $20,525 - $21,905
1,890 Added 0.09%
2,124,872 $23.7 Million
Q1 2024

May 15, 2024

BUY
$11.16 - $12.14 $888,001 - $965,979
79,570 Added 3.89%
2,122,982 $25.1 Million
Q4 2023

Feb 14, 2024

SELL
$10.79 - $11.94 $210,642 - $233,092
-19,522 Reduced 0.95%
2,043,412 $23.4 Million
Q2 2023

Aug 14, 2023

BUY
$10.03 - $11.23 $408,732 - $457,633
40,751 Added 2.02%
2,062,934 $23.2 Million
Q1 2023

May 12, 2023

BUY
$10.7 - $12.77 $528,933 - $631,259
49,433 Added 2.51%
2,022,183 $22.1 Million
Q4 2022

Feb 10, 2023

SELL
$10.23 - $11.82 $1.73 Million - $2 Million
-168,933 Reduced 7.89%
1,972,750 $20.8 Million
Q3 2022

Nov 14, 2022

SELL
$10.09 - $13.38 $901,057 - $1.19 Million
-89,302 Reduced 4.0%
2,141,683 $21.6 Million
Q2 2022

Aug 12, 2022

BUY
$10.69 - $14.3 $1.35 Million - $1.81 Million
126,739 Added 6.02%
2,230,985 $24.9 Million
Q1 2022

May 16, 2022

BUY
$12.62 - $16.04 $75,631 - $96,127
5,993 Added 0.29%
2,104,246 $29.7 Million
Q4 2021

Feb 08, 2022

BUY
$15.44 - $17.08 $767,954 - $849,525
49,738 Added 2.43%
2,098,253 $34 Million
Q3 2021

Nov 15, 2021

SELL
$15.15 - $16.47 $1.15 Million - $1.25 Million
-76,154 Reduced 3.58%
2,048,515 $32 Million
Q2 2021

Sep 13, 2021

BUY
$14.89 - $16.33 $31.6 Million - $34.7 Million
2,124,669 New
2,124,669 $34.7 Million

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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