Creative Planning Calamos Convertible & High Income Fund Transaction History

Creative Planning

  • $103 Billion
  • Q4 2024

A detailed history of Creative Planning transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Creative Planning holds 12,179 shares of CHY stock, worth $130,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,179
Previous 11,252 8.24%
Holding current value
$130,193
Previous $134,000 9.7%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$11.79 - $12.56 $10,929 - $11,643
927 Added 8.24%
12,179 $147,000
Q3 2024

Oct 11, 2024
BUY
$11.13 - $12.01 $1,179 - $1,273
106 Added 0.95%
11,252 $134,000
Q2 2024

Aug 15, 2024
BUY
$10.86 - $11.59 $121,045 - $129,182
11,146 New
11,146 $124,000
Q2 2022

Aug 15, 2022
SELL
$10.69 - $14.3 $191,308 - $255,912
-17,896 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$12.62 - $16.04 $32,509 - $41,319
2,576 Added 16.81%
17,896 $252,000
Q4 2021

Feb 11, 2022
SELL
$15.44 - $17.08 $16,227 - $17,951
-1,051 Reduced 6.42%
15,320 $248,000
Q3 2021

Nov 10, 2021
BUY
$15.15 - $16.47 $7,181 - $7,806
474 Added 2.98%
16,371 $256,000
Q2 2021

Aug 04, 2021
SELL
$14.89 - $16.33 $146,919 - $161,128
-9,867 Reduced 38.3%
15,897 $259,000
Q1 2021

Apr 30, 2021
BUY
$14.04 - $15.81 $3,453 - $3,889
246 Added 0.96%
25,764 $384,000
Q4 2020

Jan 29, 2021
BUY
$11.5 - $14.6 $23,667 - $30,046
2,058 Added 8.77%
25,518 $364,000
Q3 2020

Nov 05, 2020
BUY
$11.34 - $12.62 $24,698 - $27,486
2,178 Added 10.23%
23,460 $274,000
Q2 2020

Jul 23, 2020
SELL
$7.85 - $11.52 $105,621 - $155,001
-13,455 Reduced 38.73%
21,282 $241,000
Q1 2020

May 05, 2020
BUY
$6.02 - $12.25 $92,569 - $188,368
15,377 Added 79.43%
34,737 $307,000
Q4 2019

Jan 30, 2020
SELL
$10.85 - $11.68 $40,437 - $43,531
-3,727 Reduced 16.14%
19,360 $221,000
Q3 2019

Nov 01, 2019
BUY
$10.92 - $11.54 $36,789 - $38,878
3,369 Added 17.09%
23,087 $254,000
Q2 2019

Jul 26, 2019
BUY
$10.42 - $11.29 $6,981 - $7,564
670 Added 3.52%
19,718 $217,000
Q1 2019

Apr 24, 2019
BUY
$9.45 - $11.06 $3,099 - $3,627
328 Added 1.75%
19,048 $207,000
Q4 2018

Feb 01, 2019
BUY
$8.72 - $13.34 $2,267 - $3,468
260 Added 1.41%
18,720 $176,000
Q3 2018

Oct 25, 2018
BUY
$12.75 - $13.64 $8,899 - $9,520
698 Added 3.93%
18,460 $245,000
Q2 2018

Jul 20, 2018
SELL
$11.63 - $12.92 $2,081 - $2,312
-179 Reduced 1.0%
17,762 $226,000
Q1 2018

Apr 18, 2018
SELL
$11.16 - $12.25 $44,684 - $49,049
-4,004 Reduced 18.25%
17,941 $210,000
Q4 2017

Jan 17, 2018
BUY
$11.52 - $12.02 $25,217 - $26,311
2,189 Added 11.08%
21,945 $260,000
Q3 2017

Oct 17, 2017
BUY
$11.28 - $12.05 $222,847 - $238,059
19,756
19,756 $235,000

Others Institutions Holding CHY

# of Institutions
137
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY Quotes by TradingView
  • 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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