A detailed history of J.W. Cole Advisors, Inc. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 39,534 shares of CHY stock, worth $459,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,534
Previous 41,133 3.89%
Holding current value
$459,385
Previous $415,000 4.58%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

SELL
$9.18 - $10.99 $14,678 - $17,573
-1,599 Reduced 3.89%
39,534 $434,000
Q1 2025

May 05, 2025

BUY
$10.1 - $12.0 $415,443 - $493,596
41,133 New
41,133 $415,000

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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