Doliver Advisors, LP Calamos Convertible & High Income Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$14.04 - $15.81 $202,990 - $228,580	-14,458 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$11.5 - $14.6 $955,144 - $1.21 Million	-83,056 Reduced 85.17%	14,458 $206,000
Q3 2020 Nov 13, 2020	BUY	$11.34 - $12.62 $24,539 - $27,309	2,164 Added 2.27%	97,514 $1.14 Million
Q2 2020 Aug 10, 2020	BUY	$7.85 - $11.52 $748,497 - $1.1 Million	95,350 New	95,350 $1.08 Million
Q1 2019 May 13, 2019	SELL	$9.45 - $11.06 $232,961 - $272,651	-24,652 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$8.72 - $13.34 $214,965 - $328,857	24,652 New	24,652 $232,000

Others Institutions Holding CHY

# of Institutions

126

Shares Held

13.2M

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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