A detailed history of Burns J W & CO Inc transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Burns J W & CO Inc holds 220,918 shares of CHY stock, worth $2.71 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
220,918
Previous 188,018 17.5%
Holding current value
$2.71 Million
Previous $2.1 Million 25.6%
% of portfolio
0.34%
Previous 0.28%

Shares

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

Oct 04, 2024

BUY
$11.13 - $12.01 $366,177 - $395,129
32,900 Added 17.5%
220,918 $2.64 Million
Q2 2024

Jul 23, 2024

BUY
$10.86 - $11.59 $447,540 - $477,623
41,210 Added 28.07%
188,018 $2.1 Million
Q1 2024

Apr 17, 2024

BUY
$11.16 - $12.14 $465,851 - $506,760
41,743 Added 39.73%
146,808 $1.73 Million
Q4 2023

Jan 18, 2024

BUY
$10.79 - $11.94 $36,168 - $40,022
3,352 Added 3.3%
105,065 $1.21 Million
Q3 2023

Nov 13, 2023

BUY
$10.79 - $11.64 $1.1 Million - $1.18 Million
101,713 New
101,713 $1.14 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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