Bell Rock Capital LLC Calamos Convertible & High Income Fund Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$6.02 - $12.25 $45,998 - $93,602	-7,641 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$10.85 - $11.68 $444 - $478	41 Added 0.54%	7,641 $87,000
Q3 2019 Nov 07, 2019	BUY	$10.92 - $11.54 $447 - $473	41 Added 0.54%	7,600 $85,000
Q2 2019 Jul 31, 2019	BUY	$10.42 - $11.29 $427 - $462	41 Added 0.55%	7,559 $0
Q1 2019 Apr 08, 2019	SELL	$9.45 - $11.06 $11,292 - $13,216	-1,195 Reduced 13.72%	7,518 $81,000
Q4 2018 Jan 25, 2019	SELL	$8.72 - $13.34 $21,172 - $32,389	-2,428 Reduced 21.79%	8,713 $81,000
Q3 2018 Nov 14, 2018	BUY	$12.75 - $13.64 $471 - $504	37 Added 0.33%	11,141 $147,000
Q2 2018 Nov 14, 2018	BUY	$11.63 - $12.92 $453 - $503	39 Added 0.35%	11,104 $143,000
Q4 2016 Dec 05, 2018	BUY	N/A	11,065	11,065 $116,000

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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