A detailed history of Cook Wealth Management Group LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 20,104 shares of CHY stock, worth $245,067. This represents 0.12% of its overall portfolio holdings.

Number of Shares
20,104
Previous 19,607 2.53%
Holding current value
$245,067
Previous $218,000 9.63%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 04, 2024

BUY
$11.13 - $12.01 $5,531 - $5,968
497 Added 2.53%
20,104 $239,000
Q2 2024

Jul 31, 2024

BUY
$10.86 - $11.59 $5,560 - $5,934
512 Added 2.68%
19,607 $218,000
Q1 2024

May 10, 2024

BUY
$11.16 - $12.14 $52,373 - $56,973
4,693 Added 32.59%
19,095 $225,000
Q4 2023

Jan 29, 2024

BUY
$10.79 - $11.94 $3,927 - $4,346
364 Added 2.59%
14,402 $165,000
Q3 2023

Oct 31, 2023

BUY
$10.79 - $11.64 $151,470 - $163,402
14,038 New
14,038 $156,000

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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