Cwm, LLC Calamos Convertible & High Income Fund Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Cwm, LLC holds 10,577 shares of CHY stock, worth $120,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,577

Previous 15,972 33.78%

Holding current value

$120,895

Previous $176,000 32.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$10.75 - $11.45 $57,996 - $61,772	-5,395 Reduced 33.78%	10,577 $119,000
Q2 2025 Jul 25, 2025	BUY	$9.18 - $10.99 $2,203 - $2,637	240 Added 1.53%	15,972 $176,000
Q1 2025 May 01, 2025	SELL	$10.1 - $12.0 $5,827 - $6,924	-577 Reduced 3.54%	15,732 $159,000
Q4 2024 Feb 04, 2025	BUY	$11.79 - $12.56 $192,283 - $204,841	16,309 New	16,309 $198,000
Q2 2023 Aug 03, 2023	SELL	$10.03 - $11.23 $140,420 - $157,220	-14,000 Reduced 87.5%	2,000 $22,000
Q1 2023 Apr 28, 2023	BUY	$10.7 - $12.77 $171,200 - $204,320	16,000 New	16,000 $175,000
Q4 2021 Jan 31, 2022	SELL	$15.44 - $17.08 $7,133 - $7,890	-462 Closed	0 $0
Q2 2020 Sep 15, 2021	SELL	$7.85 - $11.52 $3,799 - $5,575	-484 Reduced 51.16%	462 $8,000
Q2 2020 Jul 22, 2020	BUY	$7.85 - $11.52 $3,799 - $5,575	484 Added 104.76%	946 $11,000
Q1 2020 Sep 15, 2021	SELL	$6.02 - $12.25 $15,248 - $31,029	-2,533 Reduced 84.57%	462 $8,000
Q1 2020 Apr 28, 2020	BUY	$6.02 - $12.25 $15,248 - $31,029	2,533 Added 548.27%	2,995 $26,000
Q4 2019 Sep 14, 2021	SELL	$10.85 - $11.68 $59,902 - $64,485	-5,521 Reduced 92.28%	462 $8,000
Q4 2019 Jan 27, 2020	BUY	$10.85 - $11.68 $59,902 - $64,485	5,521 Added 1195.02%	5,983 $68,000
Q3 2019 Sep 14, 2021	BUY	$10.92 - $11.54 $5,045 - $5,331	462 New	462 $8,000
Q3 2019 Oct 22, 2019	SELL	$10.92 - $11.54 $5,045 - $5,331	-462 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$10.42 - $11.29 $4,814 - $5,215	462 New	462 $8,000
Q2 2019 Jul 31, 2019	SELL	$10.42 - $11.29 $4,814 - $5,215	-462 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$9.45 - $11.06 $4,365 - $5,109	462 New	462 $0
Q4 2018 Jan 25, 2019	SELL	$8.72 - $13.34 $5,301 - $8,110	-608 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$12.75 - $13.64 $178 - $190	14 Added 2.36%	608 $8,000
Q2 2018 Jul 31, 2018	BUY	$11.63 - $12.92 $162 - $180	14 Added 2.41%	594 $8,000
Q1 2018 Apr 26, 2018	SELL	$11.16 - $12.25 $6,138 - $6,737	-550 Reduced 48.67%	580 $7,000
Q4 2017 Jan 16, 2018	BUY	$11.52 - $12.02 $322 - $336	28 Added 2.54%	1,130 $13,000
Q3 2017 Oct 16, 2017	BUY	$11.28 - $12.05 $12,430 - $13,279	1,102	1,102 $13,000

Others Institutions Holding CHY

# of Institutions

157

Shares Held

13.7M

Call Options Held

Put Options Held

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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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