Jpmorgan Chase & CO Calamos Convertible & High Income Fund Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$11.16 - $12.14 $9,329 - $10,149	836 New	836 $9,000
Q3 2023 Nov 14, 2023	SELL	$10.79 - $11.64 $321,272 - $346,581	-29,775 Reduced 67.29%	14,474 $161,000
Q2 2023 Aug 11, 2023	BUY	$10.03 - $11.23 $406,044 - $454,624	40,483 Added 1074.96%	44,249 $496,000
Q1 2023 May 11, 2023	BUY	$10.7 - $12.77 $39,590 - $47,249	3,700 Added 5606.06%	3,766 $41,000
Q4 2022 Feb 13, 2023	SELL	$10.23 - $11.82 $982 - $1,134	-96 Reduced 59.26%	66 $1,000
Q2 2022 Aug 11, 2022	BUY	$10.69 - $14.3 $1,731 - $2,316	162 New	162 $2,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.