A detailed history of Financial Advocates Investment Management transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Financial Advocates Investment Management holds 25,140 shares of CHY stock, worth $287,601. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,140
Previous 24,180 3.97%
Holding current value
$287,601
Previous $288,000 5.9%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

BUY
$11.79 - $12.56 $11,318 - $12,057
960 Added 3.97%
25,140 $305,000
Q3 2024

Oct 25, 2024

BUY
$11.13 - $12.01 $25,521 - $27,538
2,293 Added 10.48%
24,180 $288,000
Q2 2024

Jul 26, 2024

BUY
$10.86 - $11.59 $1,715 - $1,831
158 Added 0.73%
21,887 $244,000
Q1 2024

May 01, 2024

BUY
$11.16 - $12.14 $1,607 - $1,748
144 Added 0.67%
21,729 $256,000
Q4 2023

Feb 08, 2024

BUY
$10.79 - $11.94 $1,586 - $1,755
147 Added 0.69%
21,585 $247,000
Q3 2023

Oct 27, 2023

BUY
$10.79 - $11.64 $3,700 - $3,992
343 Added 1.63%
21,438 $239,000
Q2 2023

Aug 07, 2023

BUY
$10.03 - $11.23 $211,582 - $236,896
21,095 New
21,095 $236,000
Q2 2022

Aug 12, 2022

SELL
$10.69 - $14.3 $38,323 - $51,265
-3,585 Reduced 23.5%
11,670 $130,000
Q1 2022

May 11, 2022

SELL
$12.62 - $16.04 $100,947 - $128,303
-7,999 Reduced 34.4%
15,255 $215,000
Q4 2021

Feb 14, 2022

SELL
$15.44 - $17.08 $75,331 - $83,333
-4,879 Reduced 17.34%
23,254 $376,000
Q3 2021

Nov 04, 2021

BUY
$15.15 - $16.47 $77,568 - $84,326
5,120 Added 22.25%
28,133 $440,000
Q2 2021

Aug 03, 2021

BUY
$14.89 - $16.33 $51,459 - $56,436
3,456 Added 17.67%
23,013 $376,000
Q1 2021

May 10, 2021

BUY
$14.04 - $15.81 $115,563 - $130,132
8,231 Added 72.67%
19,557 $292,000
Q4 2020

Feb 12, 2021

BUY
$11.5 - $14.6 $1,380 - $1,752
120 Added 1.07%
11,326 $162,000
Q3 2020

Nov 04, 2020

BUY
$11.34 - $12.62 $28,111 - $31,284
2,479 Added 28.41%
11,206 $131,000
Q4 2018

Feb 14, 2019

SELL
$8.72 - $13.34 $8,720 - $13,340
-1,000 Reduced 10.28%
8,727 $82,000
Q3 2018

Nov 14, 2018

BUY
$12.75 - $13.64 $124,019 - $132,676
9,727 New
9,727 $0

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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