A detailed history of Ica Group Wealth Management, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 114,579 shares of CHY stock, worth $1.41 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
114,579
Previous 118,896 3.63%
Holding current value
$1.41 Million
Previous $1.4 Million 8.97%
% of portfolio
0.78%
Previous 0.28%

Shares

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

Aug 08, 2024

SELL
$10.86 - $11.59 $46,882 - $50,034
-4,317 Reduced 3.63%
114,579 $1.28 Million
Q1 2024

May 14, 2024

SELL
$11.16 - $12.14 $61,223 - $66,600
-5,486 Reduced 4.41%
118,896 $1.4 Million
Q4 2023

Mar 07, 2024

BUY
$10.79 - $11.94 $126,858 - $140,378
11,757 Added 10.44%
124,382 $1.43 Million
Q3 2023

Nov 13, 2023

SELL
$10.79 - $11.64 $32,143 - $34,675
-2,979 Reduced 2.58%
112,625 $1.26 Million
Q2 2023

Aug 11, 2023

SELL
$10.03 - $11.23 $551 - $617
-55 Reduced 0.05%
115,604 $1.3 Million
Q1 2023

May 12, 2023

BUY
$10.7 - $12.77 $1,594 - $1,902
149 Added 0.13%
115,659 $1.26 Million
Q4 2022

Feb 14, 2023

SELL
$10.23 - $11.82 $186,175 - $215,112
-18,199 Reduced 13.61%
115,510 $1.22 Million
Q3 2022

Nov 10, 2022

SELL
$10.09 - $13.38 $12,370 - $16,403
-1,226 Reduced 0.91%
133,709 $1.35 Million
Q2 2022

Oct 03, 2022

SELL
$10.69 - $14.3 $123,587 - $165,322
-11,561 Reduced 7.89%
134,935 $1.74 Million
Q1 2022

Oct 03, 2022

BUY
$12.62 - $16.04 $1.85 Million - $2.35 Million
146,496 New
146,496 $1.83 Million

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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