International Assets Investment Management, LLC Calamos Convertible & High Income Fund Transaction History
International Assets Investment Management, LLC
- $1.24 Trillion
- Q2 2025
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 46,260 shares of CHY stock, worth $505,621. This represents 0.04% of its overall portfolio holdings.
Number of Shares
46,260
Previous 46,684
0.91%
Holding current value
$505,621
Previous $472 Million
7.82%
% of portfolio
0.04%
Previous 0.04%
Shares
23 transactions
Others Institutions Holding CHY
# of Institutions
152Shares Held
13.6MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.49MShares$16.3 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.28MShares$14 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.15MShares$12.6 Million0.0% of portfolio
-
Morgan Stanley New York, NY927KShares$10.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL719KShares$7.86 Million0.06% of portfolio
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...