A detailed history of Cetera Investment Advisers transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 63,310 shares of CHY stock, worth $779,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,310
Previous 61,144 3.54%
Holding current value
$779,979
Previous $682,000 10.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$11.13 - $12.01 $24,107 - $26,013
2,166 Added 3.54%
63,310 $755,000
Q2 2024

Aug 22, 2024

BUY
$10.86 - $11.59 $58,448 - $62,377
5,382 Added 9.65%
61,144 $682,000
Q1 2024

May 24, 2024

BUY
$11.16 - $12.14 $622,303 - $676,950
55,762 New
55,762 $658,000
Q1 2022

May 13, 2022

SELL
$12.62 - $16.04 $279,722 - $355,526
-22,165 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$15.44 - $17.08 $25,645 - $28,369
1,661 Added 8.1%
22,165 $359,000
Q3 2021

Nov 16, 2021

BUY
$15.15 - $16.47 $310,635 - $337,700
20,504 New
20,504 $320,000

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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