Cadent Capital Advisors, LLC Calamos Convertible & High Income Fund Transaction History
Cadent Capital Advisors, LLC
- $303 Million
- Q2 2025
A detailed history of Cadent Capital Advisors, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 30,000 shares of CHY stock, worth $327,900. This represents 0.11% of its overall portfolio holdings.
Number of Shares
30,000
Previous 15,000
100.0%
Holding current value
$327,900
Previous $151,000
117.88%
% of portfolio
0.11%
Previous 0.06%
Shares
12 transactions
Others Institutions Holding CHY
# of Institutions
149Shares Held
13.7MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC2.34MShares$25.6 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.28MShares$14 Million0.0% of portfolio
-
Morgan Stanley New York, NY989KShares$10.8 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL701KShares$7.66 Million0.07% of portfolio
-
Pacific Wealth Strategies Group, Inc.640KShares$7 Million4.76% 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...