Cadent Capital Advisors, LLC Calamos Convertible & High Income Fund Transaction History
Cadent Capital Advisors, LLC
- $367 Million
- Q3 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 55,000 shares of CHY stock, worth $639,100. This represents 0.17% of its overall portfolio holdings.
Number of Shares
55,000
Previous 30,000
83.33%
Holding current value
$639,100
Previous $329,000
87.54%
% of portfolio
0.17%
Previous 0.11%
Shares
13 transactions
Others Institutions Holding CHY
# of Institutions
154Shares Held
13.7MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.49MShares$17.3 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.28MShares$14.9 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.15MShares$13.4 Million0.0% of portfolio
-
Morgan Stanley New York, NY927KShares$10.8 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL719KShares$8.36 Million0.06% 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...