A detailed history of Ep Wealth Advisors, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 16,880 shares of CHY stock, worth $201,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,880
Previous 16,880 -0.0%
Holding current value
$201,716
Previous $188,000 6.91%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$10.86 - $11.59 $4,267 - $4,554
393 Added 2.38%
16,880 $188,000
Q3 2023

Nov 22, 2023

BUY
$10.79 - $11.64 $177,894 - $191,908
16,487 New
16,487 $183,000
Q4 2022

Jun 12, 2023

BUY
$10.23 - $11.82 $174,800 - $201,968
17,087 New
17,087 $180,000
Q4 2021

Feb 17, 2022

BUY
$15.44 - $17.08 $254,559 - $281,597
16,487 New
16,487 $267,000

Others Institutions Holding CHY

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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