Ken Griffin Calamos Convertible & High Income Fund Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$10.23 - $11.82 $122,320 - $141,331
11,957 New
11,957 $126,000
Q2 2022

Aug 15, 2022
BUY
$10.69 - $14.3 $470,477 - $629,357
44,011 New
44,011 $492,000
Q1 2020

May 15, 2020
SELL
$6.02 - $12.25 $143,649 - $292,309
-23,862 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$10.85 - $11.68 $110,648 - $119,112
10,198 Added 74.63%
23,862 $272,000
Q4 2018

Feb 14, 2019
BUY
$8.72 - $13.34 $119,150 - $182,277
13,664 New
13,664 $128,000

Others Institutions Holding CHY

# of Institutions
128
Shares Held
13.2M
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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