A detailed history of Concurrent Investment Advisors, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 24,113 shares of CHY stock, worth $293,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,113
Previous 21,091 14.33%
Holding current value
$293,696
Previous $235 Million 22.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

BUY
$11.13 - $12.01 $33,634 - $36,294
3,022 Added 14.33%
24,113 $288 Million
Q2 2024

Jul 30, 2024

BUY
$10.86 - $11.59 $229,048 - $244,444
21,091 New
21,091 $235 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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