Joseph P. Lucia & Associates, LLC Calamos Convertible & High Income Fund Transaction History

Joseph P. Lucia & Associates, LLC

$168 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$15.44 - $17.08 $21,538 - $23,826	-1,395 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$14.04 - $15.81 $23,868 - $26,877	-1,700 Reduced 54.93%	1,395 $21,000
Q4 2020 Jan 29, 2021	BUY	$11.5 - $14.6 $35,592 - $45,187	3,095 New	3,095 $44,000
Q3 2020 Oct 20, 2020	SELL	$11.34 - $12.62 $41,674 - $46,378	-3,675 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$10.42 - $11.29 $38,293 - $41,490	3,675 New	3,675 $41,000

Others Institutions Holding CHY

# of Institutions

125

Shares Held

12.7M

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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