Cook Wealth Management Group LLC Calamos Convertible & High Income Fund Transaction History
Cook Wealth Management Group LLC
- $168 Million
- Q1 2024
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 19,095 shares of CHY stock, worth $214,436. This represents 0.13% of its overall portfolio holdings.
Number of Shares
19,095
Previous 14,402
32.59%
Holding current value
$214,436
Previous $165,000
36.36%
% of portfolio
0.13%
Previous 0.11%
Shares
3 transactions
Others Institutions Holding CHY
# of Institutions
123Shares Held
13.1MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC2.12MShares$23.8 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.55MShares$17.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.04MShares$11.7 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL683KShares$7.67 Million0.06% of portfolio
-
Royal Bank Of Canada Toronto, A6629KShares$7.07 Million0.0% of portfolio
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...