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 231,858 shares of CHY stock, worth $2.8 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
231,858
Holding current value
$2.8 Million
% of portfolio
0.87%

Shares

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

Oct 18, 2024

BUY
$11.13 - $12.01 $2.58 Million - $2.78 Million
231,858 New
231,858 $2.77 Million
Q1 2024

Apr 11, 2024

BUY
$11.16 - $12.14 $559,674 - $608,821
50,150 New
50,150 $592,000
Q2 2022

Aug 05, 2022

SELL
$10.69 - $14.3 $873,255 - $1.17 Million
-81,689 Closed
0 $0
Q1 2022

May 06, 2022

BUY
$12.62 - $16.04 $560,782 - $712,753
44,436 Added 119.28%
81,689 $1.15 Million
Q4 2021

Jan 24, 2022

SELL
$15.44 - $17.08 $21,477 - $23,758
-1,391 Reduced 3.6%
37,253 $603,000
Q3 2021

Oct 25, 2021

BUY
$15.15 - $16.47 $52,237 - $56,788
3,448 Added 9.8%
38,644 $604,000
Q2 2021

Jul 30, 2021

SELL
$14.89 - $16.33 $76,177 - $83,544
-5,116 Reduced 12.69%
35,196 $574,000
Q1 2021

May 12, 2021

BUY
$14.04 - $15.81 $3,818 - $4,300
272 Added 0.68%
40,312 $601,000
Q4 2020

Feb 12, 2021

BUY
$11.5 - $14.6 $460,460 - $584,584
40,040 New
40,040 $572,000

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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