A detailed history of Ci Private Wealth, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Ci Private Wealth, LLC holds 12,333 shares of CHY stock, worth $151,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,333
Holding current value
$151,695
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$11.13 - $12.01 $137,266 - $148,119
12,333 New
12,333 $147,000
Q4 2023

Feb 09, 2024

BUY
$10.79 - $11.94 $116,888 - $129,346
10,833 New
10,833 $124,000
Q1 2023

May 15, 2023

BUY
$10.7 - $12.77 $156,048 - $186,237
14,584 New
14,584 $159,000

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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