A detailed history of Geneos Wealth Management Inc. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,040 shares of CHY stock, worth $37,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,040
Previous 3,040 -0.0%
Holding current value
$37,057
Previous $33,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 26, 2024

SELL
$10.79 - $11.94 $107,899 - $119,400
-10,000 Reduced 76.69%
3,040 $34,000
Q2 2023

Aug 08, 2023

BUY
$10.03 - $11.23 $100,300 - $112,300
10,000 Added 328.95%
13,040 $146,000
Q1 2023

Apr 25, 2023

SELL
$10.7 - $12.77 $107,000 - $127,700
-10,000 Reduced 76.69%
3,040 $33,000
Q2 2022

Jul 22, 2022

SELL
$10.69 - $14.3 $16,035 - $21,450
-1,500 Reduced 10.32%
13,040 $145,000
Q3 2021

Nov 09, 2021

SELL
$15.15 - $16.47 $7,756 - $8,432
-512 Reduced 3.4%
14,540 $227,000
Q2 2021

Jul 08, 2021

BUY
$14.89 - $16.33 $141,261 - $154,922
9,487 Added 170.48%
15,052 $247,000
Q2 2019

Sep 07, 2021

BUY
$10.42 - $11.29 $15,630 - $16,935
1,500 Added 36.9%
5,565 $61,000
Q4 2018

Sep 07, 2021

SELL
$8.72 - $13.34 $52 - $80
-6 Reduced 0.15%
4,065 $38,000
Q3 2018

Sep 07, 2021

BUY
$12.75 - $13.64 $32,703 - $34,986
2,565 Added 170.32%
4,071 $54,000
Q2 2018

Sep 07, 2021

SELL
$11.63 - $12.92 $23,260 - $25,840
-2,000 Reduced 57.05%
1,506 $19,000
Q1 2016

Sep 07, 2021

BUY
N/A
3,506
3,506 $36,000

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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