A detailed history of Core Cap Advisors, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,111 shares of CHY stock, worth $13,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,111
Previous 2,147 48.25%
Holding current value
$13,687
Previous $23,000 43.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$11.13 - $12.01 $11,530 - $12,442
-1,036 Reduced 48.25%
1,111 $13,000
Q2 2024

Aug 08, 2024

BUY
$10.86 - $11.59 $23,316 - $24,883
2,147 New
2,147 $23,000
Q1 2024

Aug 08, 2024

BUY
$11.16 - $12.14 $9,965 - $10,841
893 Added 41.59%
3,040 $35,000
Q4 2022

Feb 10, 2023

BUY
$10.23 - $11.82 $17,902 - $20,685
1,750 New
1,750 $18,000
Q2 2022

Aug 11, 2022

BUY
$10.69 - $14.3 $18,707 - $25,025
1,750 New
1,750 $20,000
Q1 2022

Apr 29, 2022

SELL
$12.62 - $16.04 $22,085 - $28,070
-1,750 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$15.44 - $17.08 $27,020 - $29,889
1,750 New
1,750 $28,000

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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