Costello Asset Management, Inc Calamos Convertible & High Income Fund Transaction History
Costello Asset Management, Inc
- $260 Million
- Q2 2025
A detailed history of Costello Asset Management, Inc transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Costello Asset Management, Inc holds 1,695 shares of CHY stock, worth $19,695. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,695
Previous 1,672
1.38%
Holding current value
$19,695
Previous $16,000
12.5%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding CHY
# of Institutions
156Shares Held
13.7MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.49MShares$17.3 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.28MShares$14.9 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.15MShares$13.4 Million0.0% of portfolio
-
Morgan Stanley New York, NY927KShares$10.8 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL719KShares$8.36 Million0.06% 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...