Coastal Investment Advisors, Inc. Calamos Convertible & High Income Fund Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$10.86 - $11.59 $25,249 - $26,946	-2,325 Reduced 16.58%	11,695 $130,000
Q1 2024 Apr 19, 2024	SELL	$11.16 - $12.14 $3,426 - $3,726	-307 Reduced 2.14%	14,020 $165,000
Q4 2023 Jan 19, 2024	SELL	$10.79 - $11.94 $18,310 - $20,262	-1,697 Reduced 10.59%	14,327 $164,000
Q2 2023 Aug 09, 2023	BUY	$10.03 - $11.23 $18,033 - $20,191	1,798 Added 12.64%	16,024 $179,000
Q1 2023 May 05, 2023	BUY	$10.7 - $12.77 $16,156 - $19,282	1,510 Added 11.87%	14,226 $155,000
Q4 2022 Feb 10, 2023	BUY	$10.23 - $11.82 $130,084 - $150,303	12,716 New	12,716 $134,000
Q3 2019 Oct 18, 2019	SELL	$10.92 - $11.54 $132,132 - $139,634	-12,100 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$10.42 - $11.29 $69,293 - $75,078	-6,650 Reduced 35.47%	12,100 $134,000
Q1 2019 May 15, 2019	BUY	$9.45 - $11.06 $177,187 - $207,375	18,750 New	18,750 $202,000

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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