Guggenheim Capital LLC Calamos Convertible & High Income Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 637,233 shares of CHY stock, worth $7.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
637,233
Previous 703,804 9.46%
Holding current value
$7.6 Million
Previous $7.85 Million 3.21%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$11.13 - $12.01 $740,935 - $799,517
-66,571 Reduced 9.46%
637,233 $7.6 Million
Q2 2024

Aug 14, 2024
BUY
$10.86 - $11.59 $221,880 - $236,795
20,431 Added 2.99%
703,804 $7.85 Million
Q1 2024

May 14, 2024
SELL
$11.16 - $12.14 $331,429 - $360,533
-29,698 Reduced 4.16%
683,373 $8.07 Million
Q4 2023

Feb 14, 2024
BUY
$10.79 - $11.94 $549,728 - $608,319
50,948 Added 7.69%
713,071 $8.18 Million
Q3 2023

Nov 14, 2023
SELL
$10.79 - $11.64 $293,336 - $316,445
-27,186 Reduced 3.94%
662,123 $7.39 Million
Q2 2023

Aug 11, 2023
BUY
$10.03 - $11.23 $451,610 - $505,641
45,026 Added 6.99%
689,309 $7.74 Million
Q1 2023

May 10, 2023
SELL
$10.7 - $12.77 $1.09 Million - $1.31 Million
-102,266 Reduced 13.7%
644,283 $7.04 Million
Q4 2022

Feb 14, 2023
BUY
$10.23 - $11.82 $969,139 - $1.12 Million
94,735 Added 14.53%
746,549 $7.88 Million
Q3 2022

Nov 14, 2022
SELL
$10.09 - $13.38 $1.6 Million - $2.12 Million
-158,114 Reduced 19.52%
651,814 $6.58 Million
Q2 2022

Aug 15, 2022
BUY
$10.69 - $14.3 $471,386 - $630,572
44,096 Added 5.76%
809,928 $9.05 Million
Q1 2022

May 16, 2022
BUY
$12.62 - $16.04 $4,644 - $5,902
368 Added 0.05%
765,832 $10.8 Million
Q4 2021

Feb 14, 2022
BUY
$15.44 - $17.08 $1.25 Million - $1.39 Million
81,204 Added 11.87%
765,464 $12.4 Million
Q3 2021

Nov 15, 2021
SELL
$15.15 - $16.47 $670,887 - $729,341
-44,283 Reduced 6.08%
684,260 $10.7 Million
Q2 2021

Aug 13, 2021
BUY
$14.89 - $16.33 $1.31 Million - $1.44 Million
87,958 Added 13.73%
728,543 $11.9 Million
Q1 2021

May 13, 2021
SELL
$14.04 - $15.81 $1.55 Million - $1.75 Million
-110,417 Reduced 14.7%
640,585 $9.55 Million
Q4 2020

Feb 16, 2021
BUY
$11.5 - $14.6 $1.09 Million - $1.38 Million
94,359 Added 14.37%
751,002 $10.7 Million
Q3 2020

Nov 13, 2020
SELL
$11.34 - $12.62 $1.18 Million - $1.32 Million
-104,440 Reduced 13.72%
656,643 $7.66 Million
Q2 2020

Aug 14, 2020
SELL
$7.85 - $11.52 $123,449 - $181,163
-15,726 Reduced 2.02%
761,083 $8.63 Million
Q1 2020

Jun 02, 2020
BUY
$6.02 - $12.25 $275,017 - $559,629
45,684 Added 6.25%
776,809 $6.87 Million
Q4 2019

Feb 14, 2020
BUY
$10.85 - $11.68 $870,354 - $936,934
80,217 Added 12.32%
731,125 $8.34 Million
Q3 2019

Nov 14, 2019
SELL
$10.92 - $11.54 $350,881 - $370,803
-32,132 Reduced 4.7%
650,908 $7.16 Million
Q2 2019

Aug 14, 2019
SELL
$10.42 - $11.29 $50,047 - $54,225
-4,803 Reduced 0.7%
683,040 $7.53 Million
Q1 2019

May 15, 2019
SELL
$9.45 - $11.06 $457,068 - $534,939
-48,367 Reduced 6.57%
687,843 $7.46 Million
Q4 2018

Feb 14, 2019
SELL
$8.72 - $13.34 $1.5 Million - $2.29 Million
-171,999 Reduced 18.94%
736,210 $6.92 Million
Q3 2018

Nov 14, 2018
SELL
$12.75 - $13.64 $219,338 - $234,648
-17,203 Reduced 1.86%
908,209 $12.1 Million
Q2 2018

Aug 14, 2018
SELL
$11.63 - $12.92 $401,037 - $445,520
-34,483 Reduced 3.59%
925,412 $11.8 Million
Q1 2018

May 15, 2018
BUY
$11.16 - $12.25 $516,719 - $567,187
46,301 Added 5.07%
959,895 $11.2 Million
Q4 2017

Feb 14, 2018
BUY
$11.52 - $12.02 $1.66 Million - $1.74 Million
144,350 Added 18.77%
913,594 $10.8 Million
Q3 2017

Nov 14, 2017
BUY
$11.28 - $12.05 $8.68 Million - $9.27 Million
769,244
769,244 $9.15 Million

Others Institutions Holding CHY

# of Institutions
126
Shares Held
13.2M
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
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