International Assets Investment Management, LLC Calamos Convertible & High Income Fund Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 263,415 shares of CHY stock, worth $3.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

263,415

Previous 21,673 1115.41%

Holding current value

$3.25 Million

Previous $242 Million 90.87%

% of portfolio

0.06%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$11.13 - $12.01 $2.69 Million - $2.9 Million	241,742 Added 1115.41%	263,415 $22.1 Million
Q2 2024 Jul 30, 2024	SELL	$10.86 - $11.59 $104,907 - $111,959	-9,660 Reduced 30.83%	21,673 $242 Million
Q1 2024 Apr 11, 2024	SELL	$11.16 - $12.14 $78,823 - $85,744	-7,063 Reduced 18.4%	31,333 $363 Million
Q4 2023 Jan 25, 2024	SELL	$10.79 - $11.94 $4.34 Million - $4.8 Million	-402,006 Reduced 91.28%	38,396 $440,000
Q4 2023 Jan 24, 2024	BUY	$10.79 - $11.94 $4.34 Million - $4.8 Million	402,043 Added 1048.11%	440,402 $38.4 Million
Q3 2023 Oct 04, 2023	SELL	$10.79 - $11.64 $21,590 - $23,291	-2,001 Reduced 4.96%	38,359 $428,000
Q2 2023 Jul 20, 2023	BUY	$10.03 - $11.23 $9,528 - $10,668	950 Added 2.41%	40,360 $453,000
Q1 2023 Apr 19, 2023	SELL	$10.7 - $12.77 $21,924 - $26,165	-2,049 Reduced 4.94%	39,410 $430,000
Q4 2022 Jan 30, 2023	BUY	$10.23 - $11.82 $424,125 - $490,045	41,459 New	41,459 $437,000
Q3 2022 Oct 31, 2022	SELL	$10.09 - $13.38 $43,709 - $57,962	-4,332 Reduced 10.81%	35,730 $361,000
Q2 2022 Aug 17, 2022	BUY	$10.69 - $14.3 $1,539 - $2,059	144 Added 0.36%	40,062 $447,000
Q1 2022 May 03, 2022	SELL	$12.62 - $16.04 $681 - $866	-54 Reduced 0.14%	39,918 $563,000
Q4 2021 Jan 21, 2022	SELL	$15.44 - $17.08 $23,098 - $25,551	-1,496 Reduced 3.61%	39,972 $647,000
Q3 2021 Oct 28, 2021	BUY	$15.15 - $16.47 $60 - $65	4 Added 0.01%	41,468 $648,000
Q2 2021 Jul 14, 2021	SELL	$14.89 - $16.33 $736,221 - $807,420	-49,444 Reduced 54.39%	41,464 $677,000
Q1 2021 Apr 19, 2021	BUY	$14.04 - $15.81 $638,258 - $718,722	45,460 Added 100.03%	90,908 $1.33 Million
Q4 2020 Jan 22, 2021	BUY	$11.5 - $14.6 $379 - $481	33 Added 0.07%	45,448 $649 Million
Q3 2020 Oct 21, 2020	SELL	$11.34 - $12.62 $4,127 - $4,593	-364 Reduced 0.8%	45,415 $530,000
Q2 2020 Jul 20, 2020	BUY	$7.85 - $11.52 $282 - $414	36 Added 0.08%	45,779 $519,000
Q1 2020 Jul 20, 2020	BUY	$6.02 - $12.25 $275,372 - $560,351	45,743 New	45,743 $404,000

Others Institutions Holding CHY

# of Institutions

126

Shares Held

13.2M

Call Options Held

Put Options Held

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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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International Assets Investment Management, LLC Calamos Convertible & High Income Fund Transaction History