Envestnet Asset Management Inc Calamos Convertible & High Income Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$10.09 - $13.38 $133,924 - $177,592	13,273 New	13,273 $134,000
Q3 2018 Nov 14, 2018	SELL	$12.75 - $13.64 $69,819 - $74,692	-5,476 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$11.63 - $12.92 $55,242 - $61,370	4,750 Added 654.27%	5,476 $69,000
Q1 2018 May 09, 2018	BUY	$11.16 - $12.25 $8,091 - $8,881	725 Added 72500.0%	726 $9,000
Q3 2017 Nov 13, 2017	SELL	$11.28 - $12.05 $8,177 - $8,736	-725 Reduced 99.86%	1 $0
Q2 2017 Aug 14, 2017	BUY	N/A	726	726 $9,000

Others Institutions Holding CHY

# of Institutions

128

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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