Cullen/Frost Bankers, Inc. Calamos Convertible & High Income Fund Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	$11.34 - $12.62 $4,536 - $5,048	-400 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$7.85 - $11.52 $3,140 - $4,608	400 New	400 $5,000
Q4 2019 Feb 06, 2020	SELL	$10.85 - $11.68 $16,166 - $17,403	-1,490 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$10.92 - $11.54 $16,270 - $17,194	1,490 New	1,490 $16,000

Others Institutions Holding CHY

# of Institutions

126

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.