A detailed history of Beacon Pointe Advisors, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 43,108 shares of CHY stock, worth $528,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,108
Previous 43,158 0.12%
Holding current value
$528,504
Previous $481,000 6.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$11.13 - $12.01 $556 - $600
-50 Reduced 0.12%
43,108 $514,000
Q2 2024

Aug 12, 2024

BUY
$10.86 - $11.59 $257,664 - $274,984
23,726 Added 122.1%
43,158 $481,000
Q1 2024

May 14, 2024

BUY
$11.16 - $12.14 $24,194 - $26,319
2,168 Added 12.56%
19,432 $229,000
Q4 2023

Feb 08, 2024

SELL
$10.79 - $11.94 $71,030 - $78,601
-6,583 Reduced 27.61%
17,264 $198,000
Q3 2023

Nov 14, 2023

BUY
$10.79 - $11.64 $95,923 - $103,479
8,890 Added 59.44%
23,847 $266,000
Q2 2023

Aug 11, 2023

BUY
$10.03 - $11.23 $1,544 - $1,729
154 Added 1.04%
14,957 $167,000
Q4 2022

Feb 14, 2023

BUY
$10.23 - $11.82 $151,434 - $174,971
14,803 New
14,803 $156,000
Q2 2022

Aug 11, 2022

BUY
$10.69 - $14.3 $416 - $557
39 Added 0.36%
10,874 $121,000
Q1 2022

May 17, 2022

BUY
$12.62 - $16.04 $136,737 - $173,793
10,835 New
10,835 $153,000
Q4 2021

Feb 14, 2022

SELL
$15.44 - $17.08 $232,649 - $257,361
-15,068 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$15.15 - $16.47 $228,280 - $248,169
15,068 New
15,068 $236,000

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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