Exencial Wealth Advisors, LLC Calamos Convertible & High Income Fund Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 10, 2022
BUY
$15.44 - $17.08 $38,044 - $42,085
2,464 Added 20.13%
14,704 $238,000
Q3 2021

Nov 04, 2021
BUY
$15.15 - $16.47 $12,029 - $13,077
794 Added 6.94%
12,240 $191,000
Q4 2020

Feb 11, 2021
BUY
$11.5 - $14.6 $131,629 - $167,111
11,446 New
11,446 $163,000

Others Institutions Holding CHY

# of Institutions
128
Shares Held
13.2M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY Quotes by TradingView
  • 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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