Flagship Harbor Advisors, LLC Calamos Convertible & High Income Fund Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$11.5 - $14.6 $46,782 - $59,392	-4,068 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$11.34 - $12.62 $975 - $1,085	86 Added 2.16%	4,068 $47,000
Q2 2020 Jul 31, 2020	BUY	$7.85 - $11.52 $745 - $1,094	95 Added 2.44%	3,982 $45,000
Q1 2020 May 12, 2020	SELL	$6.02 - $12.25 $2,281 - $4,642	-379 Reduced 8.88%	3,887 $34,000
Q3 2019 Oct 22, 2019	SELL	$10.92 - $11.54 $16,380 - $17,310	-1,500 Reduced 26.01%	4,266 $46,000
Q4 2018 Jan 28, 2019	BUY	$8.72 - $13.34 $13,080 - $20,010	1,500 Added 35.16%	5,766 $54,000
Q2 2018 Aug 14, 2018	BUY	$11.63 - $12.92 $49,613 - $55,116	4,266 New	4,266 $54,000

Others Institutions Holding CHY

# of Institutions

139

Shares Held

13.4M

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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