A detailed history of Hollencrest Capital Management transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Hollencrest Capital Management holds 6,565 shares of CHY stock, worth $78,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,565
Previous 6,565 -0.0%
Holding current value
$78,451
Previous $73,000 6.85%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$10.23 - $11.82 $67,159 - $77,598
6,565 New
6,565 $69,000
Q1 2020

May 01, 2020

SELL
$6.02 - $12.25 $84,671 - $172,296
-14,065 Closed
0 $0
Q3 2018

May 09, 2019

BUY
$12.75 - $13.64 $39,525 - $42,284
3,100 Added 28.27%
14,065 $152,000
Q4 2017

Jan 19, 2018

SELL
$11.52 - $12.02 $339,840 - $354,590
-29,500 Reduced 72.9%
10,965 $0
Q3 2017

Oct 10, 2017

BUY
$11.28 - $12.05 $456,445 - $487,603
40,465
40,465 $481,000

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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