A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 98,015 shares of CHY stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,015
Previous 98,290 0.28%
Holding current value
$1.2 Million
Previous $1.1 Million 6.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$11.13 - $12.01 $3,060 - $3,302
-275 Reduced 0.28%
98,015 $1.17 Million
Q2 2024

Jul 26, 2024

BUY
$10.86 - $11.59 $204,504 - $218,251
18,831 Added 23.7%
98,290 $1.1 Million
Q1 2024

Apr 24, 2024

BUY
$11.16 - $12.14 $107,080 - $116,483
9,595 Added 13.73%
79,459 $938,000
Q4 2023

Feb 09, 2024

SELL
$10.79 - $11.94 $12,203 - $13,504
-1,131 Reduced 1.59%
69,864 $801,000
Q3 2023

Oct 24, 2023

BUY
$10.79 - $11.64 $6,506 - $7,018
603 Added 0.86%
70,995 $792,000
Q2 2023

Jul 13, 2023

SELL
$10.03 - $11.23 $65,606 - $73,455
-6,541 Reduced 8.5%
70,392 $791,000
Q1 2023

May 11, 2023

BUY
$10.7 - $12.77 $58,550 - $69,877
5,472 Added 7.66%
76,933 $840,000
Q4 2022

Feb 08, 2023

BUY
$10.23 - $11.82 $67,712 - $78,236
6,619 Added 10.21%
71,461 $754,000
Q3 2022

Oct 17, 2022

SELL
$10.09 - $13.38 $2,926 - $3,880
-290 Reduced 0.45%
64,842 $654,000
Q2 2022

Jul 13, 2022

BUY
$10.69 - $14.3 $51,162 - $68,439
4,786 Added 7.93%
65,132 $727,000
Q1 2022

May 12, 2022

BUY
$12.62 - $16.04 $90,068 - $114,477
7,137 Added 13.41%
60,346 $850,000
Q4 2021

Feb 03, 2022

BUY
$15.44 - $17.08 $42,722 - $47,260
2,767 Added 5.49%
53,209 $860,000
Q3 2021

Nov 02, 2021

SELL
$15.15 - $16.47 $158,681 - $172,506
-10,474 Reduced 17.19%
50,442 $788,000
Q2 2021

Aug 10, 2021

SELL
$14.89 - $16.33 $5,285 - $5,797
-355 Reduced 0.58%
60,916 $994,000
Q1 2021

May 07, 2021

BUY
$14.04 - $15.81 $125,994 - $141,878
8,974 Added 17.16%
61,271 $913,000
Q4 2020

Feb 04, 2021

BUY
$11.5 - $14.6 $26,749 - $33,959
2,326 Added 4.65%
52,297 $746,000
Q3 2020

Oct 29, 2020

SELL
$11.34 - $12.62 $462,070 - $514,227
-40,747 Reduced 44.92%
49,971 $583,000
Q2 2020

Jul 27, 2020

SELL
$7.85 - $11.52 $350,926 - $514,990
-44,704 Reduced 33.01%
90,718 $1.03 Million
Q1 2020

May 08, 2020

SELL
$6.02 - $12.25 $75,159 - $152,941
-12,485 Reduced 8.44%
135,422 $1.2 Million
Q4 2019

Feb 04, 2020

BUY
$10.85 - $11.68 $105,657 - $113,739
9,738 Added 7.05%
147,907 $1.69 Million
Q3 2019

Nov 06, 2019

SELL
$10.92 - $11.54 $102,396 - $108,210
-9,377 Reduced 6.36%
138,169 $1.52 Million
Q2 2019

Aug 15, 2019

BUY
$10.42 - $11.29 $130,093 - $140,955
12,485 Added 9.24%
147,546 $0
Q1 2019

May 08, 2019

SELL
$9.45 - $11.06 $237,034 - $277,417
-25,083 Reduced 15.66%
135,061 $0
Q4 2018

Feb 05, 2019

SELL
$8.72 - $13.34 $197,708 - $302,457
-22,673 Reduced 12.4%
160,144 $1.51 Million
Q3 2018

Nov 02, 2018

BUY
$12.75 - $13.64 $1.63 Million - $1.75 Million
128,074 Added 233.96%
182,817 $0
Q2 2018

Aug 10, 2018

SELL
$11.63 - $12.92 $1.99 Million - $2.21 Million
-170,744 Reduced 75.72%
54,743 $0
Q1 2018

May 09, 2018

BUY
$11.16 - $12.25 $1.93 Million - $2.12 Million
173,284 Added 331.94%
225,487 $0
Q4 2017

Feb 22, 2018

BUY
$11.52 - $12.02 $317,975 - $331,776
27,602 Added 112.2%
52,203 $0
Q3 2017

Nov 07, 2017

BUY
$11.28 - $12.05 $27,714 - $29,606
2,457 Added 11.1%
24,601 $293,000
Q2 2017

Aug 08, 2017

BUY
N/A
22,144
22,144 $262,000

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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