Israel Englander Calamos Convertible & High Income Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$14.04 - $15.81 $182,520 - $205,530	-13,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.5 - $14.6 $149,500 - $189,800	13,000 New	13,000 $186,000
Q3 2019 Nov 14, 2019	SELL	$10.92 - $11.54 $330,144 - $348,888	-30,233 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$10.42 - $11.29 $195,718 - $212,060	-18,783 Reduced 38.32%	30,233 $333,000
Q2 2019 Aug 14, 2019	BUY	$10.42 - $11.29 $290,176 - $314,403	27,848 Added 131.56%	49,016 $796,000
Q1 2019 May 14, 2019	BUY	$9.45 - $11.06 $104,592 - $122,412	11,068 Added 109.58%	21,168 $230,000
Q4 2018 Feb 14, 2019	BUY	$8.72 - $13.34 $88,072 - $134,734	10,100 New	10,100 $95,000
Q4 2017 Feb 14, 2018	SELL	$11.52 - $12.02 $327,905 - $342,137	-28,464 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.28 - $12.05 $321,073 - $342,991	28,464	28,464 $339,000

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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