Ifp Advisors, Inc Calamos Convertible & High Income Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$10.23 - $11.82 $40,920 - $47,280	-4,000 Reduced 47.37%	4,444 $52,000
Q3 2022 Nov 08, 2022	BUY	$10.09 - $13.38 $2,330 - $3,090	231 Added 2.81%	8,444 $101,000
Q2 2022 Sep 06, 2022	BUY	$10.69 - $14.3 $87,796 - $117,445	8,213 New	8,213 $98,000
Q2 2022 Aug 12, 2022	SELL	$10.69 - $14.3 $87,796 - $117,445	-8,213 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$12.62 - $16.04 $103,648 - $131,736	8,213 New	8,213 $115,000
Q3 2019 Nov 07, 2019	SELL	$10.92 - $11.54 $1,354 - $1,430	-124 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.45 - $11.06 $652 - $763	69 Added 125.45%	124 $1,000
Q4 2018 Jan 23, 2019	SELL	$8.72 - $13.34 $45,579 - $69,728	-5,227 Reduced 98.96%	55 $0
Q3 2018 Oct 25, 2018	SELL	$12.75 - $13.64 $3,072 - $3,287	-241 Reduced 4.36%	5,282 $0
Q2 2018 Aug 07, 2018	BUY	$11.63 - $12.92 $15,793 - $17,545	1,358 Added 32.61%	5,523 $0
Q1 2018 Jun 03, 2019	SELL	$11.16 - $12.25 $13,715 - $15,055	-1,229 Reduced 22.78%	4,165 $49,000
Q1 2018 May 09, 2018	BUY	$11.16 - $12.25 $13,715 - $15,055	1,229 Added 29.51%	5,394 $0
Q4 2017 Jan 24, 2018	SELL	$11.52 - $12.02 $95,477 - $99,621	-8,288 Reduced 66.55%	4,165 $0
Q3 2017 Oct 30, 2017	SELL	$11.28 - $12.05 $17,359 - $18,544	-1,539 Reduced 11.0%	12,453 $148,000
Q2 2017 Jun 03, 2019	SELL	N/A	-885 Reduced 5.95%	13,992 $166,000
Q1 2017 Jun 03, 2019	SELL	N/A	-324 Reduced 2.13%	14,877 $169,000
Q4 2016 Jun 03, 2019	SELL	N/A	-1,064 Reduced 6.54%	15,201 $160,000
Q2 2016 Jun 03, 2019	BUY	N/A	16,141 Added 13016.94%	16,265 $173,000
Q1 2016 Jun 03, 2019	BUY	N/A	124	124 $1,000

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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