Burns J W & CO Inc Calamos Convertible & High Income Fund Transaction History
Burns J W & CO Inc
- $768 Million
- Q1 2025
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 269,891 shares of CHY stock, worth $2.76 Million. This represents 0.36% of its overall portfolio holdings.
Number of Shares
269,891
Previous 247,096
9.23%
Holding current value
$2.76 Million
Previous $3 Million
7.87%
% of portfolio
0.36%
Previous 0.38%
Shares
7 transactions
Others Institutions Holding CHY
# of Institutions
140Shares Held
13.5MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC2.25MShares$23 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.23MShares$12.6 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.2MShares$12.3 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL754KShares$7.72 Million0.08% of portfolio
-
Royal Bank Of Canada Toronto, A6736KShares$7.54 Million0.0% of portfolio
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...