Cohen & Steers, Inc. Calamos Convertible & High Income Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

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 $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

269,884

Previous 329,884 18.19%

Holding current value

$3.32 Million

Previous $3.68 Million 12.55%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

126

Shares Held

13.2M

Call Options Held

Put Options Held

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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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