Invesco Ltd. Calamos Convertible & High Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$10.03 - $11.23 $128,424 - $143,788	-12,804 Reduced 30.03%	29,839 $335,000
Q1 2023 May 12, 2023	SELL	$10.7 - $12.77 $1,605 - $1,915	-150 Reduced 0.35%	42,643 $465,000
Q4 2022 Feb 13, 2023	SELL	$10.23 - $11.82 $5,370 - $6,205	-525 Reduced 1.21%	42,793 $451,000
Q3 2022 Nov 14, 2022	SELL	$10.09 - $13.38 $46,635 - $61,842	-4,622 Reduced 9.64%	43,318 $437,000
Q2 2022 Aug 15, 2022	SELL	$10.69 - $14.3 $200,833 - $268,654	-18,787 Reduced 28.16%	47,940 $535,000
Q1 2022 May 16, 2022	SELL	$12.62 - $16.04 $422,265 - $536,698	-33,460 Reduced 33.4%	66,727 $941,000
Q4 2021 Feb 14, 2022	SELL	$15.44 - $17.08 $361,620 - $400,030	-23,421 Reduced 18.95%	100,187 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$15.15 - $16.47 $12,332 - $13,406	814 Added 0.66%	123,608 $1.93 Million
Q2 2021 Aug 17, 2021	SELL	$14.89 - $16.33 $241,545 - $264,905	-16,222 Reduced 11.67%	122,794 $2 Million
Q1 2021 May 17, 2021	BUY	$14.04 - $15.81 $16,216 - $18,260	1,155 Added 0.84%	139,016 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$11.5 - $14.6 $504,999 - $641,129	43,913 Added 46.74%	137,861 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$11.34 - $12.62 $285,654 - $317,897	-25,190 Reduced 21.14%	93,948 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.85 - $11.52 $32,318 - $47,427	4,117 Added 3.58%	119,138 $1.35 Million
Q1 2020 May 15, 2020	BUY	$6.02 - $12.25 $385,135 - $783,706	63,976 Added 125.33%	115,021 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$10.85 - $11.68 $158,670 - $170,808	14,624 Added 40.15%	51,045 $582,000
Q3 2019 Nov 14, 2019	BUY	$10.92 - $11.54 $159,060 - $168,091	14,566 Added 66.65%	36,421 $401,000
Q2 2019 Aug 14, 2019	BUY	$10.42 - $11.29 $227,729 - $246,742	21,855 New	21,855 $241,000

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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