A detailed history of Fortis Group Advisors, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 500 shares of CHY stock, worth $6,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 500 -0.0%
Holding current value
$6,165
Previous $5.58 Million 6.9%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$11.16 - $12.14 $5,580 - $6,070
-500 Reduced 50.0%
500 $5.91 Million
Q4 2023

Mar 04, 2024

BUY
$10.79 - $11.94 $5,395 - $5,970
500 Added 100.0%
1,000 $11.5 Million
Q3 2023

Dec 01, 2023

BUY
$10.79 - $11.64 $5,395 - $5,820
500 New
500 $5.58 Million
Q1 2023

May 26, 2023

SELL
$10.7 - $12.77 $5,350 - $6,385
-500 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$11.34 - $12.62 $5,670 - $6,310
500 New
500 $5,000

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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