Kestra Advisory Services, LLC Calamos Convertible & High Income Fund Transaction History

Kestra Advisory Services, LLC

  • $20.1 Billion
  • Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 22,866 shares of CHY stock, worth $256,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,866
Previous 71,912 68.2%
Holding current value
$256,327
Previous $790,000 67.59%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$10.75 - $11.45 $527,244 - $561,576
-49,046 Reduced 68.2%
22,866 $256,000
Q2 2025

Aug 14, 2025
BUY
$9.18 - $10.99 $433,185 - $518,596
47,188 Added 190.86%
71,912 $790,000
Q1 2025

May 14, 2025
SELL
$10.1 - $12.0 $404,717 - $480,852
-40,071 Reduced 61.84%
24,724 $249,000
Q4 2024

Feb 10, 2025
BUY
$11.79 - $12.56 $502,206 - $535,005
42,596 Added 191.88%
64,795 $786,000
Q3 2024

Nov 13, 2024
SELL
$11.13 - $12.01 $351,340 - $379,119
-31,567 Reduced 58.71%
22,199 $264,000
Q2 2024

Aug 14, 2024
SELL
$10.86 - $11.59 $130,949 - $139,752
-12,058 Reduced 18.32%
53,766 $600,000
Q1 2024

May 15, 2024
BUY
$11.16 - $12.14 $168,382 - $183,168
15,088 Added 29.74%
65,824 $777,000
Q4 2023

Feb 14, 2024
BUY
$10.79 - $11.94 $310,503 - $343,597
28,777 Added 131.05%
50,736 $581,000
Q3 2023

Nov 09, 2023
SELL
$10.79 - $11.64 $311,895 - $336,465
-28,906 Reduced 56.83%
21,959 $245,000
Q2 2023

Aug 11, 2023
BUY
$10.03 - $11.23 $288,352 - $322,851
28,749 Added 129.99%
50,865 $571,000
Q1 2023

May 12, 2023
SELL
$10.7 - $12.77 $126,345 - $150,788
-11,808 Reduced 34.81%
22,116 $241,000
Q4 2022

Jan 31, 2023
BUY
$10.23 - $11.82 $120,550 - $139,286
11,784 Added 53.22%
33,924 $357,000
Q3 2022

Nov 01, 2022
SELL
$10.09 - $13.38 $88,277 - $117,061
-8,749 Reduced 28.32%
22,140 $223 Million
Q2 2022

Aug 12, 2022
SELL
$10.69 - $14.3 $18,515 - $24,767
-1,732 Reduced 5.31%
30,889 $345,000
Q1 2022

Apr 26, 2022
BUY
$12.62 - $16.04 $149,698 - $190,266
11,862 Added 57.14%
32,621 $459,000
Q4 2021

Jan 20, 2022
SELL
$15.44 - $17.08 $237,528 - $262,758
-15,384 Reduced 42.56%
20,759 $335,000
Q3 2021

Oct 19, 2021
BUY
$15.15 - $16.47 $5,014 - $5,451
331 Added 0.92%
36,143 $564,000
Q2 2021

Jul 28, 2021
BUY
$14.89 - $16.33 $133,399 - $146,300
8,959 Added 33.36%
35,812 $584,000
Q1 2021

May 10, 2021
SELL
$14.04 - $15.81 $223,278 - $251,426
-15,903 Reduced 37.19%
26,853 $400,000
Q4 2020

Jan 20, 2021
BUY
$11.5 - $14.6 $144,371 - $183,288
12,554 Added 41.57%
42,756 $617 Million
Q3 2020

Nov 12, 2020
BUY
$11.34 - $12.62 $342,490 - $381,149
30,202 New
30,202 $353 Million

Others Institutions Holding CHY

# of Institutions
155
Shares Held
14.2M
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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