A detailed history of Cohen & Steers, Inc. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 269,884 shares of CHY stock, worth $3.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
269,884
Previous 329,884 18.19%
Holding current value
$3.28 Million
Previous $3.68 Million 12.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$11.13 - $12.01 $667,800 - $720,600
-60,000 Reduced 18.19%
269,884 $3.22 Million
Q1 2022

May 16, 2022

BUY
$12.62 - $16.04 $189,300 - $240,600
15,000 Added 4.76%
329,884 $4.64 Million
Q3 2021

Nov 15, 2021

SELL
$15.15 - $16.47 $757,500 - $823,500
-50,000 Reduced 13.7%
314,884 $4.92 Million
Q2 2021

Aug 16, 2021

SELL
$14.89 - $16.33 $2.59 Million - $2.85 Million
-174,275 Reduced 32.32%
364,884 $5.96 Million
Q1 2021

May 17, 2021

SELL
$14.04 - $15.81 $8.99 Million - $10.1 Million
-640,621 Reduced 54.3%
539,159 $8.04 Million
Q4 2020

Feb 16, 2021

BUY
$11.5 - $14.6 $1.89 Million - $2.4 Million
164,065 Added 16.15%
1,179,780 $16.8 Million
Q3 2020

Nov 16, 2020

BUY
$11.34 - $12.62 $2.09 Million - $2.32 Million
184,029 Added 22.13%
1,015,715 $11.9 Million
Q2 2020

Aug 14, 2020

BUY
$7.85 - $11.52 $358,933 - $526,740
45,724 Added 5.82%
831,686 $9.43 Million
Q1 2020

May 15, 2020

BUY
$6.02 - $12.25 $612,583 - $1.25 Million
101,758 Added 14.87%
785,962 $6.95 Million
Q4 2019

Feb 14, 2020

BUY
$10.85 - $11.68 $565,122 - $608,352
52,085 Added 8.24%
684,204 $7.8 Million
Q2 2019

Aug 14, 2019

BUY
$10.42 - $11.29 $1.81 Million - $1.96 Million
173,948 Added 37.97%
632,119 $6.97 Million
Q1 2019

May 15, 2019

BUY
$9.45 - $11.06 $120,203 - $140,683
12,720 Added 2.86%
458,171 $4.97 Million
Q3 2018

Nov 14, 2018

SELL
$12.75 - $13.64 $543,150 - $581,064
-42,600 Reduced 8.73%
445,451 $5.91 Million
Q2 2018

Aug 14, 2018

BUY
$11.63 - $12.92 $102,425 - $113,786
8,807 Added 1.84%
488,051 $6.22 Million
Q1 2018

May 14, 2018

BUY
$11.16 - $12.25 $16,416 - $18,019
1,471 Added 0.31%
479,244 $5.61 Million
Q4 2017

Feb 14, 2018

BUY
$11.52 - $12.02 $58,337 - $60,869
5,064 Added 1.07%
477,773 $5.66 Million
Q3 2017

Nov 14, 2017

BUY
$11.28 - $12.05 $5.33 Million - $5.7 Million
472,709
472,709 $5.63 Million

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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