Cwm, LLC Calamos Convertible & High Income Fund Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
128
Shares Held
13.2M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY Quotes by TradingView
  • 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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