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 $57,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,728
Previous 4,680 1.03%
Holding current value
$57,634
Previous $55,000 5.45%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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