Cetera Advisors LLC Calamos Convertible & High Income Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$11.16 - $12.14 $156,251 - $169,972	14,001 New	14,001 $165,000
Q3 2022 Nov 10, 2022	SELL	$10.09 - $13.38 $66,412 - $88,067	-6,582 Reduced 38.14%	10,674 $108,000
Q2 2022 Aug 11, 2022	SELL	$10.69 - $14.3 $53,663 - $71,786	-5,020 Reduced 22.54%	17,256 $193,000
Q1 2022 May 12, 2022	BUY	$12.62 - $16.04 $127,461 - $162,004	10,100 Added 82.95%	22,276 $314,000
Q4 2021 Feb 14, 2022	SELL	$15.44 - $17.08 $42,830 - $47,379	-2,774 Reduced 18.56%	12,176 $197,000
Q3 2021 Nov 16, 2021	BUY	$15.15 - $16.47 $61,130 - $66,456	4,035 Added 36.97%	14,950 $234,000
Q2 2021 Aug 13, 2021	BUY	$14.89 - $16.33 $162,524 - $178,241	10,915 New	10,915 $178,000

Others Institutions Holding CHY

# of Institutions

128

Shares Held

13.2M

Call Options Held

0

Put Options Held

0

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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