Cetera Advisor Networks LLC Calamos Convertible & High Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.16 - $12.14 $61,926 - $67,364	5,549 Added 15.9%	40,452 $477,000
Q4 2023 Feb 13, 2024	SELL	$10.79 - $11.94 $18,882 - $20,895	-1,750 Reduced 4.77%	34,903 $400,000
Q3 2023 Nov 14, 2023	BUY	$10.79 - $11.64 $101,566 - $109,567	9,413 Added 34.56%	36,653 $409,000
Q2 2023 Aug 09, 2023	SELL	$10.03 - $11.23 $2.7 Million - $3.03 Million	-269,424 Reduced 90.82%	27,240 $305,000
Q1 2023 May 15, 2023	BUY	$10.7 - $12.77 $66,158 - $78,956	6,183 Added 2.13%	296,664 $3.24 Million
Q4 2022 Feb 14, 2023	BUY	$10.23 - $11.82 $45,339 - $52,386	4,432 Added 1.55%	290,481 $3.06 Million
Q3 2022 Nov 10, 2022	BUY	$10.09 - $13.38 $110,969 - $147,153	10,998 Added 4.0%	286,049 $2.89 Million
Q2 2022 Aug 11, 2022	BUY	$10.69 - $14.3 $228,188 - $305,247	21,346 Added 8.41%	275,051 $3.07 Million
Q1 2022 May 12, 2022	BUY	$12.62 - $16.04 $60,601 - $77,024	4,802 Added 1.93%	253,705 $3.58 Million
Q4 2021 Feb 14, 2022	BUY	$15.44 - $17.08 $268,115 - $296,594	17,365 Added 7.5%	248,903 $4.03 Million
Q3 2021 Nov 16, 2021	BUY	$15.15 - $16.47 $290,622 - $315,944	19,183 Added 9.03%	231,538 $3.62 Million
Q2 2021 Aug 13, 2021	BUY	$14.89 - $16.33 $235,470 - $258,242	15,814 Added 8.05%	212,355 $3.47 Million
Q1 2021 May 17, 2021	BUY	$14.04 - $15.81 $123,074 - $138,590	8,766 Added 4.67%	196,541 $2.93 Million
Q4 2020 Feb 17, 2021	SELL	$11.5 - $14.6 $40,054 - $50,851	-3,483 Reduced 1.82%	187,775 $2.68 Million
Q3 2020 Nov 13, 2020	BUY	$11.34 - $12.62 $2.08 Million - $2.31 Million	183,425 Added 2341.7%	191,258 $2.23 Million
Q2 2020 Aug 13, 2020	SELL	$7.85 - $11.52 $21,195 - $31,104	-2,700 Reduced 25.63%	7,833 $89,000
Q1 2020 May 08, 2020	SELL	$6.02 - $12.25 $30,846 - $62,769	-5,124 Reduced 32.73%	10,533 $93,000
Q4 2019 Feb 10, 2020	BUY	$10.85 - $11.68 $169,878 - $182,873	15,657 New	15,657 $179,000
Q1 2018 May 09, 2018	SELL	$11.16 - $12.25 $210,756 - $231,341	-18,885 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$11.52 - $12.02 $2,027 - $2,115	-176 Reduced 0.92%	18,885 $224,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,061	19,061 $226,000

Others Institutions Holding CHY

# of Institutions

128

Shares Held

13.2M

Call Options Held

Put Options Held

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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...

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