A detailed history of Creekmur Asset Management LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Creekmur Asset Management LLC holds 130 shares of CHY stock, worth $1,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130
Previous 562 76.87%
Holding current value
$1,562
Previous $6.64 Million 78.16%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$10.86 - $11.59 $4,691 - $5,006
-432 Reduced 76.87%
130 $1.45 Million
Q1 2024

May 15, 2024

SELL
$11.16 - $12.14 $20,311 - $22,094
-1,820 Reduced 76.41%
562 $6.64 Million
Q4 2023

Mar 01, 2024

BUY
$10.79 - $11.94 $25,701 - $28,441
2,382 New
2,382 $27.3 Million

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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