Cutler Group LP Calamos Convertible & High Income Fund Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	$14.04 - $15.81 $4,366 - $4,916	-311 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$7.85 - $11.52 $15,700 - $23,040	-2,000 Reduced 86.54%	311 $3,000
Q1 2020 May 07, 2020	SELL	$6.02 - $12.25 $37,257 - $75,815	-6,189 Reduced 72.81%	2,311 $20,000
Q4 2019 Feb 06, 2020	SELL	$10.85 - $11.68 $31,465 - $33,872	-2,900 Reduced 25.44%	8,500 $96,000
Q1 2019 May 10, 2019	SELL	$9.45 - $11.06 $94,500 - $110,600	-10,000 Reduced 46.73%	11,400 $123,000
Q4 2018 Feb 05, 2019	BUY	$8.72 - $13.34 $91,560 - $140,070	10,500 Added 96.33%	21,400 $201,000
Q3 2017 Oct 17, 2017	BUY	$11.28 - $12.05 $122,952 - $131,345	10,900	10,900 $129,000

Others Institutions Holding CHY

# of Institutions

126

Shares Held

12.9M

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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