A detailed history of Bison Wealth, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Bison Wealth, LLC holds 24,658 shares of CHY stock, worth $300,581. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,658
Previous 26,473 6.86%
Holding current value
$300,581
Previous $295,000 0.34%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 05, 2024

SELL
$11.13 - $12.01 $20,200 - $21,798
-1,815 Reduced 6.86%
24,658 $294,000
Q1 2024

May 10, 2024

BUY
$11.16 - $12.14 $2,968 - $3,229
266 Added 1.01%
26,473 $312,000
Q4 2023

Jan 30, 2024

SELL
$10.79 - $11.94 $5,168 - $5,719
-479 Reduced 1.79%
26,207 $300,000
Q3 2023

Nov 13, 2023

BUY
$10.79 - $11.64 $3,064 - $3,305
284 Added 1.08%
26,686 $297,000
Q2 2023

Aug 14, 2023

BUY
$10.03 - $11.23 $264,812 - $296,494
26,402 New
26,402 $296,000

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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