Creekmur Asset Management LLC Calamos Convertible & High Income Fund Transaction History

Creekmur Asset Management LLC

$426 Billion
Q3 2024

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

# of Institutions

128

Shares Held

13.2M

Call Options Held

0

Put Options Held

0

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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