Glen Eagle Advisors, LLC Calamos Convertible & High Income Fund Transaction History

Glen Eagle Advisors, LLC

  • $719 Billion
  • Q3 2025

A detailed history of Glen Eagle Advisors, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,300 shares of CHY stock, worth $14,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,300
Previous 1,300 -0.0%
Holding current value
$14,573
Previous $14.3 Million 2.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$10.86 - $11.59 $79,006 - $84,317
-7,275 Reduced 84.84%
1,300 $14.5 Million
Q1 2024

Jul 03, 2024
BUY
$11.16 - $12.14 $14,508 - $15,782
1,300 New
1,300 $15.4 Million
Q4 2023

Aug 13, 2024
SELL
$10.79 - $11.94 $8,632 - $9,552
-800 Reduced 38.1%
1,300 $14.9 Million
Q3 2023

Aug 13, 2024
SELL
$10.79 - $11.64 $43 - $46
-4 Reduced 0.19%
2,100 $23.4 Million
Q1 2023

Aug 13, 2024
SELL
$10.7 - $12.77 $8,560 - $10,216
-800 Reduced 27.55%
2,104 $23 Million
Q4 2022

Aug 13, 2024
SELL
$10.23 - $11.82 $17,902 - $20,685
-1,750 Reduced 37.6%
2,904 $30.6 Million
Q4 2020

Aug 13, 2024
BUY
$11.5 - $14.6 $38,571 - $48,968
3,354 Added 258.0%
4,654 $66.5 Million
Q1 2020

Aug 13, 2024
SELL
$6.02 - $12.25 $10,294 - $20,947
-1,710 Reduced 26.87%
4,654 $41.1 Million
Q4 2019

Aug 13, 2024
BUY
$10.85 - $11.68 $108 - $116
10 Added 0.16%
6,364 $72.6 Million
Q1 2019

Aug 13, 2024
BUY
$9.45 - $11.06 $47,760 - $55,897
5,054 Added 388.77%
6,354 $68.9 Million
Q4 2018

Aug 13, 2024
SELL
$8.72 - $13.34 $1,927 - $2,948
-221 Reduced 2.58%
8,354 $78.5 Million
Q2 2018

Aug 13, 2024
SELL
$11.63 - $12.92 $227,110 - $252,301
-19,528 Reduced 69.49%
8,575 $109 Million
Q1 2018

Aug 14, 2024
BUY
$11.16 - $12.25 $81,189 - $89,118
7,275 Added 559.62%
8,575 $100 Million
Q1 2018

Aug 13, 2024
BUY
$11.16 - $12.25 $250,296 - $274,743
22,428 Added 395.21%
28,103 $100 Million
Q4 2017

Aug 13, 2024
BUY
$11.52 - $12.02 $62,784 - $65,509
5,450 Added 2422.22%
5,675 $67.2 Million
Q3 2017

Aug 13, 2024
SELL
$11.28 - $12.05 $12,126 - $12,953
-1,075 Reduced 82.69%
225 $2.68 Million
Q4 2016

Aug 12, 2024
SELL
N/A
-850
450 $4.75 Million

Others Institutions Holding CHY

# of Institutions
155
Shares Held
14.2M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY Quotes by TradingView
  • 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
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email