Institutional & Family Asset Management, LLC Calamos Convertible & High Income Fund Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 4,728 shares of CHY stock, worth $54,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,728

Previous 4,680 1.03%

Holding current value

$54,230

Previous $55,000 5.45%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$10.86 - $11.59 $521 - $556	48 Added 1.03%	4,728 $52,000
Q1 2024 May 08, 2024	BUY	$11.16 - $12.14 $479 - $522	43 Added 0.93%	4,680 $55,000
Q4 2023 Feb 06, 2024	BUY	$10.79 - $11.94 $485 - $537	45 Added 0.98%	4,637 $53,000
Q3 2023 Nov 13, 2023	BUY	$10.79 - $11.64 $474 - $512	44 Added 0.97%	4,592 $51,000
Q2 2023 Aug 09, 2023	BUY	$10.03 - $11.23 $431 - $482	43 Added 0.95%	4,548 $51,000

Q1 2023 May 08, 2023	BUY	$10.7 - $12.77 $417 - $498	39 Added 0.87%	4,505 $49,000
Q4 2022 Feb 08, 2023	BUY	$10.23 - $11.82 $409 - $472	40 Added 0.9%	4,466 $47,000
Q3 2022 Nov 07, 2022	BUY	$10.09 - $13.38 $363 - $481	36 Added 0.82%	4,426 $45,000
Q2 2022 Aug 08, 2022	BUY	$10.69 - $14.3 $374 - $500	35 Added 0.8%	4,390 $49,000
Q1 2022 May 11, 2022	BUY	$12.62 - $16.04 $340 - $433	27 Added 0.62%	4,355 $61,000
Q4 2021 Feb 14, 2022	BUY	$15.44 - $17.08 $386 - $426	25 Added 0.58%	4,328 $70,000
Q3 2021 Nov 10, 2021	BUY	$15.15 - $16.47 $363 - $395	24 Added 0.56%	4,303 $67,000
Q2 2021 Aug 10, 2021	BUY	$14.89 - $16.33 $357 - $391	24 Added 0.56%	4,279 $70,000
Q1 2021 May 06, 2021	BUY	$14.04 - $15.81 $322 - $363	23 Added 0.54%	4,255 $63,000
Q4 2020 Feb 03, 2021	BUY	$11.5 - $14.6 $276 - $350	24 Added 0.57%	4,232 $60,000
Q3 2020 Oct 30, 2020	BUY	$11.34 - $12.62 $283 - $315	25 Added 0.6%	4,208 $49,000
Q2 2020 Aug 14, 2020	BUY	$7.85 - $11.52 $227 - $334	29 Added 0.7%	4,183 $47,000
Q1 2020 May 14, 2020	SELL	$6.02 - $12.25 $11,540 - $23,483	-1,917 Reduced 31.58%	4,154 $37,000
Q4 2019 Feb 14, 2020	BUY	$10.85 - $11.68 $737 - $794	68 Added 1.13%	6,071 $69,000
Q3 2019 Nov 14, 2019	BUY	$10.92 - $11.54 $742 - $784	68 Added 1.15%	6,003 $66,000
Q2 2019 Aug 14, 2019	BUY	$10.42 - $11.29 $698 - $756	67 Added 1.14%	5,935 $65,000
Q1 2019 May 13, 2019	BUY	$9.45 - $11.06 $623 - $729	66 Added 1.14%	5,868 $64,000
Q4 2018 Feb 14, 2019	BUY	$8.72 - $13.34 $592 - $907	68 Added 1.19%	5,802 $55,000
Q3 2018 Nov 13, 2018	BUY	$12.75 - $13.64 $790 - $845	62 Added 1.09%	5,734 $76,000
Q2 2018 Aug 13, 2018	BUY	$11.63 - $12.92 $744 - $826	64 Added 1.14%	5,672 $72,000
Q1 2018 May 14, 2018	BUY	$11.16 - $12.25 $62,585 - $68,698	5,608 New	5,608 $66,000

Others Institutions Holding CHY

# of Institutions

123

Shares Held

13.1M

Call Options Held

Put Options Held

View Full List

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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Institutional & Family Asset Management, LLC Calamos Convertible & High Income Fund Transaction History