A detailed history of Fmr LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Fmr LLC holds 2 shares of CHY stock, worth $23. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Holding current value
$23
% of portfolio
0.0%

Shares

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

Aug 13, 2024

BUY
$10.86 - $11.59 $21 - $23
2 New
2 $0
Q3 2023

Nov 13, 2023

BUY
$10.79 - $11.64 $10 - $11
1 New
1 $0
Q1 2023

May 11, 2023

BUY
$10.7 - $12.77 $34,828 - $41,566
3,255 New
3,255 $35,000
Q3 2022

Nov 10, 2022

BUY
$10.09 - $13.38 $80 - $107
8 New
8 $0
Q2 2022

Aug 12, 2022

SELL
$10.69 - $14.3 $10 - $14
-1 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$15.44 - $17.08 $15 - $17
-1 Reduced 50.0%
1 $0
Q2 2021

Aug 13, 2021

BUY
$14.89 - $16.33 $29 - $32
2 New
2 $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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