Bartlett & Co. LLC Calamos Convertible & High Income Fund Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 23, 2019	SELL	$8.72 - $13.34 $1,770 - $2,708	-203 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$12.75 - $13.64 $62,475 - $66,836	-4,900 Reduced 96.02%	203 $3,000
Q2 2018 Jul 31, 2018	BUY	$11.63 - $12.92 $2,907 - $3,230	250 Added 5.15%	5,103 $65,000
Q1 2018 Apr 25, 2018	SELL	$11.16 - $12.25 $2,790 - $3,062	-250 Reduced 4.9%	4,853 $57,000
Q4 2017 Jan 19, 2018	SELL	$11.52 - $12.02 $9,504 - $9,916	-825 Reduced 13.92%	5,103 $60,000
Q3 2017 Oct 23, 2017	BUY	$11.28 - $12.05 $66,867 - $71,432	5,928	5,928 $71,000

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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