Concourse Financial Group Securities, Inc. Calamos Convertible & High Income Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$10.86 - $11.59 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$11.16 - $12.14 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$10.79 - $11.94 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$10.79 - $11.64 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$10.79 - $11.64 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$10.03 - $11.23 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$10.7 - $12.77 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$10.23 - $11.82 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$10.09 - $13.38 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$10.69 - $14.3 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$12.62 - $16.04 $148,423 - $188,646	-11,761 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$15.44 - $17.08 $694 - $768	45 Added 0.38%	11,761 $191,000
Q3 2021 Nov 09, 2021	BUY	$15.15 - $16.47 $878 - $955	58 Added 0.5%	11,716 $183,000
Q2 2021 Aug 13, 2021	SELL	$14.89 - $16.33 $4,675 - $5,127	-314 Reduced 2.62%	11,658 $190,000
Q1 2021 May 13, 2021	BUY	$14.04 - $15.81 $23,769 - $26,766	1,693 Added 16.47%	11,972 $179,000
Q4 2020 Feb 02, 2021	SELL	$11.5 - $14.6 $13,949 - $17,709	-1,213 Reduced 10.56%	10,279 $148,000
Q3 2020 Nov 13, 2020	SELL	$11.34 - $12.62 $99,950 - $111,232	-8,814 Reduced 43.41%	11,492 $134,000
Q2 2020 Aug 13, 2020	SELL	$7.85 - $11.52 $6,036 - $8,858	-769 Reduced 3.65%	20,306 $230,000
Q1 2020 May 13, 2020	SELL	$6.02 - $12.25 $20,714 - $42,152	-3,441 Reduced 14.04%	21,075 $186,000
Q4 2019 Feb 14, 2020	BUY	$10.85 - $11.68 $33,114 - $35,647	3,052 Added 14.22%	24,516 $282,000
Q3 2019 Nov 13, 2019	BUY	$10.92 - $11.54 $7,294 - $7,708	668 Added 3.21%	21,464 $236,000
Q2 2019 Aug 13, 2019	BUY	$10.42 - $11.29 $19,912 - $21,575	1,911 Added 10.12%	20,796 $229,000
Q1 2019 May 15, 2019	BUY	$9.45 - $11.06 $178,463 - $208,868	18,885 New	18,885 $204,000
Q4 2018 Feb 14, 2019	BUY	$8.72 - $13.34 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.75 - $13.64 $0 - $0	0 New	0 $0

Others Institutions Holding CHY

# of Institutions

125

Shares Held

12.7M

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...

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