Commonwealth Equity Services, LLC Calamos Convertible & High Income Fund Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 155,788 shares of CHY stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155,788
Previous 161,865 3.75%
Holding current value
$1.91 Million
Previous $1.81 Million 2.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$11.13 - $12.01 $67,637 - $72,984
-6,077 Reduced 3.75%
155,788 $1.86 Million
Q2 2024

Jul 31, 2024
BUY
$10.86 - $11.59 $29,875 - $31,884
2,751 Added 1.73%
161,865 $1.81 Million
Q1 2024

Apr 29, 2024
SELL
$11.16 - $12.14 $345,692 - $376,048
-30,976 Reduced 16.3%
159,114 $1.88 Million
Q4 2023

Feb 06, 2024
SELL
$10.79 - $11.94 $104,868 - $116,044
-9,719 Reduced 4.86%
190,090 $2.18 Million
Q3 2023

Oct 23, 2023
BUY
$10.79 - $11.64 $1,327 - $1,431
123 Added 0.06%
199,809 $2.23 Million
Q2 2023

Aug 10, 2023
BUY
$10.03 - $11.23 $8,334 - $9,332
831 Added 0.42%
199,686 $2.24 Million
Q1 2023

May 11, 2023
SELL
$10.7 - $12.77 $597,145 - $712,668
-55,808 Reduced 21.91%
198,855 $2.17 Million
Q4 2022

Feb 07, 2023
SELL
$10.23 - $11.82 $327,513 - $378,417
-32,015 Reduced 11.17%
254,663 $2.69 Million
Q3 2022

Nov 14, 2022
SELL
$10.09 - $13.38 $62,406 - $82,755
-6,185 Reduced 2.11%
286,678 $2.89 Million
Q2 2022

Jul 19, 2022
BUY
$10.69 - $14.3 $28,275 - $37,823
2,645 Added 0.91%
292,863 $3.27 Million
Q1 2022

May 04, 2022
BUY
$12.62 - $16.04 $17,832 - $22,664
1,413 Added 0.49%
290,218 $4.09 Million
Q4 2021

Jan 31, 2022
BUY
$15.44 - $17.08 $61,682 - $68,234
3,995 Added 1.4%
288,805 $4.67 Million
Q3 2021

Oct 29, 2021
BUY
$15.15 - $16.47 $139,910 - $152,100
9,235 Added 3.35%
284,810 $4.45 Million
Q2 2021

Aug 11, 2021
BUY
$14.89 - $16.33 $55,584 - $60,959
3,733 Added 1.37%
275,575 $4.5 Million
Q1 2021

May 04, 2021
BUY
$14.04 - $15.81 $1.81 Million - $2.04 Million
129,026 Added 90.34%
271,842 $4.05 Million
Q4 2020

Feb 11, 2021
BUY
$11.5 - $14.6 $65,550 - $83,220
5,700 Added 4.16%
142,816 $2.04 Million
Q3 2020

Nov 05, 2020
BUY
$11.34 - $12.62 $55,418 - $61,673
4,887 Added 3.7%
137,116 $1.6 Million
Q2 2020

Aug 12, 2020
BUY
$7.85 - $11.52 $4,804 - $7,050
612 Added 0.46%
132,229 $1.5 Million
Q1 2020

May 11, 2020
SELL
$6.02 - $12.25 $8,163 - $16,611
-1,356 Reduced 1.02%
131,617 $1.16 Million
Q4 2019

Feb 05, 2020
BUY
$10.85 - $11.68 $81,526 - $87,763
7,514 Added 5.99%
132,973 $1.52 Million
Q3 2019

Oct 30, 2019
BUY
$10.92 - $11.54 $3,123 - $3,300
286 Added 0.23%
125,459 $1.38 Million
Q2 2019

Jul 19, 2019
BUY
$10.42 - $11.29 $3,396 - $3,680
326 Added 0.26%
125,173 $1.38 Million
Q1 2019

May 13, 2019
BUY
$9.45 - $11.06 $35,626 - $41,696
3,770 Added 3.11%
124,847 $1.35 Million
Q4 2018

Feb 11, 2019
SELL
$8.72 - $13.34 $59,139 - $90,471
-6,782 Reduced 5.3%
121,077 $1.14 Million
Q3 2018

Nov 06, 2018
BUY
$12.75 - $13.64 $107,074 - $114,548
8,398 Added 7.03%
127,859 $1.7 Million
Q2 2018

Jul 31, 2018
BUY
$11.63 - $12.92 $56,149 - $62,377
4,828 Added 4.21%
119,461 $1.52 Million
Q1 2018

May 14, 2018
BUY
$11.16 - $12.25 $198,592 - $217,988
17,795 Added 18.38%
114,633 $1.34 Million
Q4 2017

Feb 12, 2018
BUY
$11.52 - $12.02 $1.12 Million - $1.16 Million
96,838
96,838 $1.15 Million

Others Institutions Holding CHY

# of Institutions
128
Shares Held
13.2M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY Quotes by TradingView
  • 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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