Csenge Advisory Group Calamos Convertible & High Income Fund Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 07, 2019	SELL	$8.72 - $13.34 $3,828 - $5,856	-439 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$12.75 - $13.64 $5,597 - $5,987	439 New	439 $4,000
Q2 2018 Aug 10, 2018	SELL	$11.63 - $12.92 $177,508 - $197,197	-15,263 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$11.16 - $12.25 $35,276 - $38,722	3,161 Added 26.12%	15,263 $179,000
Q4 2017 Feb 15, 2018	SELL	$11.52 - $12.02 $40,469 - $42,226	-3,513 Reduced 22.5%	12,102 $143,000
Q3 2017 Oct 31, 2017	BUY	$11.28 - $12.05 $176,137 - $188,160	15,615	15,615 $0

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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