Harbour Investments, Inc. Calamos Convertible & High Income Fund Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$10.7 - $12.77 $18,190 - $21,709	-1,700 Reduced 15.38%	9,350 $102,000
Q4 2022 Feb 15, 2023	BUY	$10.23 - $11.82 $17,391 - $20,094	1,700 Added 18.18%	11,050 $116,000
Q2 2022 Aug 15, 2022	BUY	$10.69 - $14.3 $7,483 - $10,010	700 Added 8.09%	9,350 $104,000
Q4 2021 Feb 16, 2022	SELL	$15.44 - $17.08 $73,695 - $81,522	-4,773 Reduced 35.56%	8,650 $140,000
Q2 2021 Aug 16, 2021	SELL	$14.89 - $16.33 $8,934 - $9,797	-600 Reduced 4.28%	13,423 $219,000
Q1 2021 Aug 17, 2021	BUY	$14.04 - $15.81 $196,882 - $221,703	14,023 New	14,023 $209,000

Others Institutions Holding CHY

# of Institutions

128

Shares Held

13.2M

Call Options Held

0

Put Options Held

0

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...

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