D.A. Davidson & Co. Calamos Convertible & High Income Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 13,365 shares of CHY stock, worth $162,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,365

Previous 13,365 -0.0%

Holding current value

$162,919

Previous $149,000 6.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.16 - $12.14 $1,116 - $1,214	-100 Reduced 0.74%	13,365 $157,000
Q4 2023 Feb 09, 2024	BUY	$10.79 - $11.94 $21,580 - $23,880	2,000 Added 17.44%	13,465 $154,000
Q3 2023 Nov 08, 2023	SELL	$10.79 - $11.64 $7,391 - $7,973	-685 Reduced 5.64%	11,465 $127,000
Q1 2023 Apr 25, 2023	BUY	$10.7 - $12.77 $130,004 - $155,155	12,150 New	12,150 $132,000
Q3 2022 Nov 07, 2022	SELL	$10.09 - $13.38 $67,300 - $89,244	-6,670 Reduced 36.71%	11,500 $116,000
Q2 2022 Jul 28, 2022	BUY	$10.69 - $14.3 $76,433 - $102,245	7,150 Added 64.88%	18,170 $203,000
Q1 2022 May 12, 2022	SELL	$12.62 - $16.04 $18,930 - $24,060	-1,500 Reduced 11.98%	11,020 $155,000
Q4 2021 Jan 31, 2022	BUY	$15.44 - $17.08 $193,308 - $213,841	12,520 New	12,520 $203,000
Q2 2021 Aug 10, 2021	SELL	$14.89 - $16.33 $256,852 - $281,692	-17,250 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$14.04 - $15.81 $32,994 - $37,153	2,350 Added 15.77%	17,250 $257,000
Q4 2020 Feb 10, 2021	SELL	$11.5 - $14.6 $46,000 - $58,400	-4,000 Reduced 21.16%	14,900 $213,000
Q2 2020 Aug 10, 2020	BUY	$7.85 - $11.52 $7,850 - $11,520	1,000 Added 5.59%	18,900 $214,000
Q4 2019 Feb 14, 2020	SELL	$10.85 - $11.68 $4,340 - $4,672	-400 Reduced 2.19%	17,900 $204,000
Q3 2019 Nov 05, 2019	BUY	$10.92 - $11.54 $24,024 - $25,387	2,200 Added 13.66%	18,300 $201,000
Q2 2019 Aug 13, 2019	BUY	$10.42 - $11.29 $30,218 - $32,740	2,900 Added 21.97%	16,100 $178,000
Q1 2019 May 13, 2019	BUY	$9.45 - $11.06 $124,739 - $145,992	13,200 New	13,200 $130,000
Q3 2017 Nov 08, 2017	SELL	$11.28 - $12.05 $63,732 - $68,082	-5,650 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	5,650	5,650 $0

Others Institutions Holding CHY

# of Institutions

128

Shares Held

13.2M

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...

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