Cornerstone Advisory, LLC Calamos Convertible & High Income Fund Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$10.23 - $11.82 $126,626 - $146,307	12,378 Added 32.84%	50,070 $528,000
Q3 2022 Oct 26, 2022	SELL	$10.09 - $13.38 $80,871 - $107,240	-8,015 Reduced 17.54%	37,692 $380,000
Q2 2022 Aug 02, 2022	SELL	$10.69 - $14.3 $49,687 - $66,466	-4,648 Reduced 9.23%	45,707 $511,000
Q1 2022 May 20, 2022	SELL	$12.62 - $16.04 $66,494 - $84,514	-5,269 Reduced 9.47%	50,355 $710,000
Q4 2021 Feb 23, 2022	BUY	$15.44 - $17.08 $81,353 - $89,994	5,269 Added 10.46%	55,624 $900,000
Q1 2021 May 13, 2021	SELL	$14.04 - $15.81 $716,419 - $806,736	-51,027 Reduced 50.33%	50,355 $751,000
Q4 2020 May 11, 2021	SELL	$11.5 - $14.6 $342,918 - $435,357	-29,819 Reduced 22.73%	101,382 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$11.34 - $12.62 $146,251 - $162,760	-12,897 Reduced 8.95%	131,201 $1.53 Million
Q2 2020 Aug 10, 2020	SELL	$7.85 - $11.52 $5.08 Million - $7.46 Million	-647,626 Reduced 81.8%	144,098 $1.63 Million
Q1 2020 May 11, 2020	SELL	$6.02 - $12.25 $737,883 - $1.5 Million	-122,572 Reduced 13.41%	791,724 $7 Million
Q4 2019 Feb 12, 2020	SELL	$10.85 - $11.68 $3.57 Million - $3.84 Million	-328,936 Reduced 26.46%	914,296 $10.4 Million
Q3 2019 Nov 12, 2019	SELL	$10.92 - $11.54 $1.07 Million - $1.13 Million	-98,026 Reduced 7.31%	1,243,232 $13.7 Million
Q2 2019 Aug 08, 2019	SELL	$10.42 - $11.29 $932,454 - $1.01 Million	-89,487 Reduced 6.25%	1,341,258 $14.8 Million
Q1 2019 May 08, 2019	SELL	$9.45 - $11.06 $919,267 - $1.08 Million	-97,277 Reduced 6.37%	1,430,745 $15.5 Million
Q4 2018 Feb 12, 2019	BUY	$8.72 - $13.34 $13.3 Million - $20.4 Million	1,528,022 New	1,528,022 $14.4 Million
Q3 2018 Nov 13, 2018	SELL	$12.75 - $13.64 $127,704 - $136,618	-10,016 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$11.63 - $12.92 $5.36 Million - $5.96 Million	-461,285 Reduced 97.87%	10,016 $128,000
Q1 2018 May 10, 2018	SELL	$11.16 - $12.25 $804,133 - $882,673	-72,055 Reduced 13.26%	471,301 $5.51 Million
Q4 2017 Feb 09, 2018	SELL	$11.52 - $12.02 $10.3 Million - $10.7 Million	-893,337 Reduced 62.18%	543,356 $6.44 Million
Q3 2017 Nov 14, 2017	SELL	$11.28 - $12.05 $10.1 Million - $10.8 Million	-894,369 Reduced 38.37%	1,436,693 $17.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	2,331,062	2,331,062 $27.6 Million

Others Institutions Holding CHY

# of Institutions

128

Shares Held

13.2M

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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