Chicago Partners Investment Group LLC Calamos Convertible & High Income Fund Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 21,839 shares of CHY stock, worth $247,872. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,839
Previous 21,587 1.17%
Holding current value
$247,872
Previous $257,000 3.11%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$11.79 - $12.56 $2,971 - $3,165
252 Added 1.17%
21,839 $265,000
Q3 2024

Oct 28, 2024
BUY
$11.13 - $12.01 $4,184 - $4,515
376 Added 1.77%
21,587 $257,000
Q2 2024

Jul 31, 2024
BUY
$10.86 - $11.59 $4,213 - $4,496
388 Added 1.86%
21,211 $236,000
Q1 2024

Apr 25, 2024
BUY
$11.16 - $12.14 $4,039 - $4,394
362 Added 1.77%
20,823 $245,000
Q4 2023

Feb 23, 2024
BUY
$10.79 - $11.94 $3,226 - $3,570
299 Added 1.48%
20,461 $234,000
Q3 2023

Oct 26, 2023
BUY
$10.79 - $11.64 $1,963 - $2,118
182 Added 0.91%
20,162 $225,000
Q2 2023

Aug 07, 2023
SELL
$10.03 - $11.23 $28,104 - $31,466
-2,802 Reduced 12.3%
19,980 $224,000
Q1 2023

Apr 26, 2023
BUY
$10.7 - $12.77 $1,808 - $2,158
169 Added 0.75%
22,782 $248,000
Q4 2022

Feb 09, 2023
SELL
$10.23 - $11.82 $7,099 - $8,203
-694 Reduced 2.98%
22,613 $238,000
Q3 2022

Nov 09, 2022
BUY
$10.09 - $13.38 $1,816 - $2,408
180 Added 0.78%
23,307 $258,000
Q2 2022

Aug 04, 2022
BUY
$10.69 - $14.3 $1,881 - $2,516
176 Added 0.77%
23,127 $307,000
Q1 2022

May 20, 2022
BUY
$12.62 - $16.04 $4,240 - $5,389
336 Added 1.49%
22,951 $265,000
Q4 2021

Feb 15, 2022
BUY
$15.44 - $17.08 $4,539 - $5,021
294 Added 1.32%
22,615 $326,000
Q3 2021

Nov 12, 2021
BUY
$15.15 - $16.47 $4,242 - $4,611
280 Added 1.27%
22,321 $348,000
Q2 2021

Aug 02, 2021
SELL
$14.89 - $16.33 $96,189 - $105,491
-6,460 Reduced 22.67%
22,041 $350,000
Q1 2021

Apr 28, 2021
BUY
$14.04 - $15.81 $4,001 - $4,505
285 Added 1.01%
28,501 $458,000
Q4 2020

Jan 27, 2021
BUY
$11.5 - $14.6 $3,013 - $3,825
262 Added 0.94%
28,216 $424,000
Q3 2020

Nov 06, 2020
BUY
$11.34 - $12.62 $26,660 - $29,669
2,351 Added 9.18%
27,954 $331,000
Q2 2020

Jul 31, 2020
BUY
$7.85 - $11.52 $1,436 - $2,108
183 Added 0.72%
25,603 $298,000
Q1 2020

Apr 22, 2020
BUY
$6.02 - $12.25 $884 - $1,800
147 Added 0.58%
25,420 $251,000
Q4 2019

Jan 24, 2020
BUY
$10.85 - $11.68 $889 - $957
82 Added 0.33%
25,273 $297,000
Q3 2019

Oct 31, 2019
BUY
$10.92 - $11.54 $1,343 - $1,419
123 Added 0.49%
25,191 $281,000
Q2 2019

Jul 24, 2019
BUY
$10.42 - $11.29 $1,667 - $1,806
160 Added 0.64%
25,068 $285,000
Q1 2019

Apr 22, 2019
BUY
$9.45 - $11.06 $1,134 - $1,327
120 Added 0.48%
24,908 $274,000
Q4 2018

Jan 11, 2019
BUY
$8.72 - $13.34 $71,878 - $109,961
8,243 Added 49.82%
24,788 $258,000
Q3 2018

Nov 05, 2018
BUY
$12.75 - $13.64 $11,959 - $12,794
938 Added 6.01%
16,545 $180,000
Q2 2018

Aug 31, 2018
BUY
$11.63 - $12.92 $1,337 - $1,485
115 Added 0.74%
15,607 $199,000
Q1 2018

Apr 27, 2018
BUY
$11.16 - $12.25 $1,294 - $1,421
116 Added 0.75%
15,492 $0
Q4 2017

Mar 28, 2018
BUY
$11.52 - $12.02 $10,725 - $11,190
931 Added 6.45%
15,376 $0
Q3 2017

Nov 22, 2017
BUY
$11.28 - $12.05 $162,939 - $174,062
14,445
14,445 $0

Others Institutions Holding CHY

# of Institutions
127
Shares Held
12.9M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY Quotes by TradingView
  • 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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