Davenport & CO LLC Calamos Convertible & High Income Fund Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Davenport & CO LLC holds 47,305 shares of CHY stock, worth $581,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,305

Previous 49,154 3.76%

Holding current value

$581,851

Previous $548,000 2.92%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$11.13 - $12.01 $20,579 - $22,206	-1,849 Reduced 3.76%	47,305 $564,000
Q2 2024 Aug 06, 2024	SELL	$10.86 - $11.59 $80,863 - $86,299	-7,446 Reduced 13.16%	49,154 $548,000
Q1 2024 May 03, 2024	SELL	$11.16 - $12.14 $128,094 - $139,342	-11,478 Reduced 16.86%	56,600 $668,000
Q4 2023 Jan 23, 2024	SELL	$10.79 - $11.94 $66,919 - $74,051	-6,202 Reduced 8.35%	68,078 $780,000
Q3 2023 Oct 17, 2023	SELL	$10.79 - $11.64 $36,081 - $38,924	-3,344 Reduced 4.31%	74,280 $828,000
Q2 2023 Jul 20, 2023	SELL	$10.03 - $11.23 $62,476 - $69,951	-6,229 Reduced 7.43%	77,624 $871,000
Q1 2023 Apr 27, 2023	BUY	$10.7 - $12.77 $69,614 - $83,081	6,506 Added 8.41%	83,853 $915,000
Q4 2022 Jan 20, 2023	SELL	$10.23 - $11.82 $188,630 - $217,948	-18,439 Reduced 19.25%	77,347 $0
Q3 2022 Oct 11, 2022	SELL	$10.09 - $13.38 $1,553 - $2,060	-154 Reduced 0.16%	95,786 $966,000
Q2 2022 Jul 18, 2022	SELL	$10.69 - $14.3 $41,242 - $55,169	-3,858 Reduced 3.87%	95,940 $1.07 Million
Q1 2022 May 02, 2022	BUY	$12.62 - $16.04 $113,769 - $144,600	9,015 Added 9.93%	99,798 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$15.44 - $17.08 $34,014 - $37,627	2,203 Added 2.49%	90,783 $1.47 Million
Q3 2021 Oct 14, 2021	BUY	$15.15 - $16.47 $350,071 - $380,572	23,107 Added 35.29%	88,580 $1.39 Million
Q2 2021 Jul 28, 2021	BUY	$14.89 - $16.33 $974,892 - $1.07 Million	65,473 New	65,473 $1.07 Million

Others Institutions Holding CHY

# of Institutions

128

Shares Held

13.2M

Call Options Held

Put Options Held

View Full List

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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