Fny Investment Advisers, LLC Calamos Convertible & High Income Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$14.89 - $16.33 $93,062 - $102,062	-6,250 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$14.04 - $15.81 $20,217 - $22,766	-1,440 Reduced 18.73%	6,250 $93,000
Q4 2020 Jan 19, 2021	BUY	$11.5 - $14.6 $88,435 - $112,274	7,690 New	7,690 $109,000
Q1 2020 Apr 09, 2020	SELL	$6.02 - $12.25 $103,796 - $211,214	-17,242 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$10.85 - $11.68 $179,632 - $193,374	16,556 Added 2413.41%	17,242 $196,000
Q3 2019 Oct 25, 2019	BUY	$10.92 - $11.54 $7,491 - $7,916	686 New	686 $7,000
Q2 2019 Jul 24, 2019	SELL	$10.42 - $11.29 $118,579 - $128,480	-11,380 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$9.45 - $11.06 $107,540 - $125,862	11,380 New	11,380 $123,000

Others Institutions Holding CHY

# of Institutions

128

Shares Held

13.2M

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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