Greatmark Investment Partners, Inc. Calamos Convertible & High Income Fund Transaction History

Greatmark Investment Partners, Inc.

  • $685 Million
  • Q2 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 249,194 shares of CHY stock, worth $2.96 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
249,194
Previous 260,163 4.22%
Holding current value
$2.96 Million
Previous $3.07 Million 9.47%
% of portfolio
0.41%
Previous 0.44%

Shares

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

Aug 08, 2024
SELL
$10.86 - $11.59 $119,123 - $127,130
-10,969 Reduced 4.22%
249,194 $2.78 Million
Q1 2024

May 09, 2024
SELL
$11.16 - $12.14 $224,583 - $244,305
-20,124 Reduced 7.18%
260,163 $3.07 Million
Q4 2023

Feb 05, 2024
SELL
$10.79 - $11.94 $67,987 - $75,233
-6,301 Reduced 2.2%
280,287 $3.21 Million
Q3 2023

Nov 08, 2023
BUY
$10.79 - $11.64 $7,142 - $7,705
662 Added 0.23%
286,588 $3.2 Million
Q2 2023

Aug 02, 2023
BUY
$10.03 - $11.23 $154,321 - $172,784
15,386 Added 5.69%
285,926 $3.21 Million
Q1 2023

Apr 28, 2023
SELL
$10.7 - $12.77 $33,501 - $39,982
-3,131 Reduced 1.14%
270,540 $2.95 Million
Q4 2022

Jan 30, 2023
SELL
$10.23 - $11.82 $3,733 - $4,314
-365 Reduced 0.13%
273,671 $2.89 Million
Q3 2022

Nov 08, 2022
SELL
$10.09 - $13.38 $6,467 - $8,576
-641 Reduced 0.23%
274,036 $2.77 Million
Q2 2022

Jul 28, 2022
BUY
$10.69 - $14.3 $143,192 - $191,548
13,395 Added 5.13%
274,677 $3.07 Million
Q1 2022

Apr 27, 2022
BUY
$12.62 - $16.04 $627,504 - $797,556
49,723 Added 23.5%
261,282 $3.68 Million
Q4 2021

Feb 03, 2022
SELL
$15.44 - $17.08 $20,751 - $22,955
-1,344 Reduced 0.63%
211,559 $3.42 Million
Q3 2021

Nov 02, 2021
SELL
$15.15 - $16.47 $21,103 - $22,942
-1,393 Reduced 0.65%
212,903 $3.33 Million
Q2 2021

Aug 23, 2021
SELL
$14.89 - $16.33 $15,172 - $16,640
-1,019 Reduced 0.47%
214,296 $3.5 Million
Q1 2021

May 04, 2021
SELL
$14.04 - $15.81 $31,969 - $35,999
-2,277 Reduced 1.05%
215,315 $3.21 Million
Q4 2020

Feb 08, 2021
SELL
$11.5 - $14.6 $304,658 - $386,783
-26,492 Reduced 10.85%
217,592 $3.11 Million
Q3 2020

Oct 28, 2020
SELL
$11.34 - $12.62 $175,985 - $195,849
-15,519 Reduced 5.98%
244,084 $2.85 Million
Q2 2020

Aug 04, 2020
SELL
$7.85 - $11.52 $97,418 - $142,963
-12,410 Reduced 4.56%
259,603 $2.94 Million
Q1 2020

Apr 29, 2020
SELL
$6.02 - $12.25 $214,522 - $436,528
-35,635 Reduced 11.58%
272,013 $2.41 Million
Q4 2019

Jan 31, 2020
SELL
$10.85 - $11.68 $16,557 - $17,823
-1,526 Reduced 0.49%
307,648 $3.51 Million
Q3 2019

Oct 30, 2019
SELL
$10.92 - $11.54 $12,951 - $13,686
-1,186 Reduced 0.38%
309,174 $3.4 Million
Q2 2019

Aug 05, 2019
SELL
$10.42 - $11.29 $57,966 - $62,806
-5,563 Reduced 1.76%
310,360 $3.42 Million
Q1 2019

May 07, 2019
SELL
$9.45 - $11.06 $34,832 - $40,767
-3,686 Reduced 1.15%
315,923 $3.43 Million
Q4 2018

Feb 01, 2019
SELL
$8.72 - $13.34 $24,302 - $37,178
-2,787 Reduced 0.86%
319,609 $3 Million
Q3 2018

Oct 31, 2018
SELL
$12.75 - $13.64 $22,210 - $23,760
-1,742 Reduced 0.54%
322,396 $4.28 Million
Q2 2018

Aug 03, 2018
BUY
$11.63 - $12.92 $7,268 - $8,075
625 Added 0.19%
324,138 $4.13 Million
Q1 2018

May 04, 2018
SELL
$11.16 - $12.25 $3,481 - $3,822
-312 Reduced 0.1%
323,513 $3.79 Million
Q4 2017

Feb 01, 2018
BUY
$11.52 - $12.02 $86,238 - $89,981
7,486 Added 2.37%
323,825 $3.84 Million
Q3 2017

Nov 02, 2017
BUY
$11.28 - $12.05 $3.57 Million - $3.81 Million
316,339
316,339 $3.76 Million

Others Institutions Holding CHY

# of Institutions
125
Shares Held
12.7M
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
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