Janney Montgomery Scott LLC Calamos Convertible & High Income Fund Transaction History

Janney Montgomery Scott LLC

  • $32.8 Billion
  • Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 165,981 shares of CHY stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
165,981
Previous 171,848 3.41%
Holding current value
$1.99 Million
Previous $2.03 Million 8.77%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$10.86 - $11.59 $63,715 - $67,998
-5,867 Reduced 3.41%
165,981 $1.85 Million
Q1 2024

May 01, 2024
SELL
$11.16 - $12.14 $128,217 - $139,476
-11,489 Reduced 6.27%
171,848 $2.03 Million
Q4 2023

Feb 07, 2024
SELL
$10.79 - $11.94 $40,300 - $44,595
-3,735 Reduced 2.0%
183,337 $2.1 Million
Q3 2023

Nov 08, 2023
SELL
$10.79 - $11.64 $62,592 - $67,523
-5,801 Reduced 3.01%
187,072 $2.09 Million
Q2 2023

Jul 26, 2023
SELL
$10.03 - $11.23 $85,686 - $95,937
-8,543 Reduced 4.24%
192,873 $2.17 Million
Q1 2023

Apr 28, 2023
SELL
$10.7 - $12.77 $2,846 - $3,396
-266 Reduced 0.13%
201,416 $2.2 Million
Q4 2022

Feb 01, 2023
SELL
$10.23 - $11.82 $136,110 - $157,265
-13,305 Reduced 6.19%
201,682 $2.13 Million
Q3 2022

Oct 25, 2022
BUY
$10.09 - $13.38 $10,554 - $13,995
1,046 Added 0.49%
214,987 $2.17 Million
Q2 2022

Aug 03, 2022
SELL
$10.69 - $14.3 $43,134 - $57,700
-4,035 Reduced 1.85%
213,941 $2.4 Million
Q1 2022

May 04, 2022
BUY
$12.62 - $16.04 $38,150 - $48,488
3,023 Added 1.41%
217,976 $3.07 Million
Q4 2021

Jan 27, 2022
BUY
$15.44 - $17.08 $9,603 - $10,623
622 Added 0.29%
214,953 $3.48 Million
Q3 2021

Oct 29, 2021
SELL
$15.15 - $16.47 $108,125 - $117,546
-7,137 Reduced 3.22%
214,331 $3.35 Million
Q2 2021

Jul 26, 2021
BUY
$14.89 - $16.33 $544,735 - $597,416
36,584 Added 19.79%
221,468 $3.61 Million
Q1 2021

Apr 27, 2021
BUY
$14.04 - $15.81 $360,420 - $405,858
25,671 Added 16.12%
184,884 $2.76 Million
Q4 2020

Jan 25, 2021
SELL
$11.5 - $14.6 $8,797 - $11,169
-765 Reduced 0.48%
159,213 $2.27 Million
Q3 2020

Nov 06, 2020
SELL
$11.34 - $12.62 $93,804 - $104,392
-8,272 Reduced 4.92%
159,978 $1.87 Million
Q2 2020

Jul 23, 2020
SELL
$7.85 - $11.52 $63,867 - $93,726
-8,136 Reduced 4.61%
168,250 $1.91 Million
Q1 2020

Apr 30, 2020
BUY
$6.02 - $12.25 $66,484 - $135,289
11,044 Added 6.68%
176,386 $1.56 Million
Q4 2019

Jan 21, 2020
BUY
$10.85 - $11.68 $224,161 - $241,308
20,660 Added 14.28%
165,342 $1.89 Million
Q3 2019

Oct 29, 2019
BUY
$10.92 - $11.54 $205,448 - $217,113
18,814 Added 14.95%
144,682 $1.59 Million
Q2 2019

Jul 29, 2019
BUY
$10.42 - $11.29 $107,044 - $115,982
10,273 Added 8.89%
125,868 $1.39 Million
Q1 2019

Apr 30, 2019
BUY
$9.45 - $11.06 $72,405 - $84,741
7,662 Added 7.1%
115,595 $1.25 Million
Q4 2018

Feb 01, 2019
BUY
$8.72 - $13.34 $56,235 - $86,029
6,449 Added 6.35%
107,933 $1.02 Million
Q3 2018

Nov 05, 2018
BUY
$12.75 - $13.64 $161,070 - $172,314
12,633 Added 14.22%
101,484 $1.35 Million
Q2 2018

Jul 24, 2018
BUY
$11.63 - $12.92 $16,968 - $18,850
1,459 Added 1.67%
88,851 $1.13 Million
Q1 2018

Apr 19, 2018
BUY
$11.16 - $12.25 $14,474 - $15,888
1,297 Added 1.51%
87,392 $1.02 Million
Q4 2017

Feb 14, 2018
BUY
$11.52 - $12.02 $79,914 - $83,382
6,937 Added 8.76%
86,095 $1.02 Million
Q3 2017

Nov 15, 2017
BUY
$11.28 - $12.05 $892,902 - $953,853
79,158
79,158 $942,000

Others Institutions Holding CHY

# of Institutions
125
Shares Held
12.7M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY Quotes by TradingView
  • 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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