A detailed history of Cibc Private Wealth Group, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,907 shares of CHY stock, worth $22,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,907
Previous 2,407 20.77%
Holding current value
$22,922
Previous $28,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$10.86 - $11.59 $5,430 - $5,795
-500 Reduced 20.77%
1,907 $21,000
Q1 2024

May 10, 2024

BUY
$11.16 - $12.14 $26,862 - $29,220
2,407 New
2,407 $28,000
Q1 2018

May 17, 2018

SELL
$11.16 - $12.25 $322,602 - $354,110
-28,907 Closed
0 $0
Q2 2017

Aug 09, 2017

BUY
N/A
28,907
28,907 $343,000

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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