A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 23,828 shares of CHY stock, worth $269,732. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,828
Previous 23,828 -0.0%
Holding current value
$269,732
Previous $273,000 2.93%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Jan 21, 2020

SELL
$10.85 - $11.68 $5,587 - $6,015
-515 Reduced 2.12%
23,828 $272,000
Q2 2019

May 10, 2024

BUY
$10.42 - $11.29 $5,366 - $5,814
515 Added 2.16%
24,343 $268,000
Q1 2019

May 10, 2024

BUY
$9.45 - $11.06 $4,866 - $5,695
515 Added 2.16%
24,343 $264,000
Q1 2019

Apr 11, 2019

BUY
$9.45 - $11.06 $4,866 - $5,695
515 Added 2.16%
24,343 $264,000
Q4 2018

Jan 28, 2019

BUY
$8.72 - $13.34 $207,780 - $317,865
23,828 New
23,828 $224,000

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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