Creative Planning Calamos Convertible & High Income Fund Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Creative Planning holds 11,146 shares of CHY stock, worth $132,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,146

Holding current value

$132,191

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

125

Shares Held

12.7M

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...

More about CHY

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