A detailed history of Kestra Private Wealth Services, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 129,452 shares of CHY stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
129,452
Previous 126,732 2.15%
Holding current value
$1.57 Million
Previous $1.5 Million 3.48%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 12, 2024

BUY
$10.86 - $11.59 $29,539 - $31,524
2,720 Added 2.15%
129,452 $1.44 Million
Q1 2024

May 02, 2024

BUY
$11.16 - $12.14 $210,020 - $228,462
18,819 Added 17.44%
126,732 $1.5 Million
Q4 2023

Feb 05, 2024

BUY
$10.79 - $11.94 $177,786 - $196,735
16,477 Added 18.02%
107,913 $1.24 Million
Q3 2023

Nov 07, 2023

BUY
$10.79 - $11.64 $15,537 - $16,761
1,440 Added 1.6%
91,436 $1.02 Million
Q2 2023

Aug 08, 2023

BUY
$10.03 - $11.23 $32,336 - $36,205
3,224 Added 3.72%
89,996 $1.01 Million
Q1 2023

May 12, 2023

BUY
$10.7 - $12.77 $70,673 - $84,345
6,605 Added 8.24%
86,772 $947,000
Q4 2022

Jan 31, 2023

BUY
$10.23 - $11.82 $687,476 - $794,327
67,202 Added 518.33%
80,167 $845,000
Q3 2022

Nov 14, 2022

BUY
$10.09 - $13.38 $23,166 - $30,720
2,296 Added 21.52%
12,965 $131,000
Q2 2022

Aug 12, 2022

BUY
$10.69 - $14.3 $2,629 - $3,517
246 Added 2.36%
10,669 $119,000
Q1 2022

May 26, 2022

BUY
$12.62 - $16.04 $2,511 - $3,191
199 Added 1.95%
10,423 $146,000
Q4 2021

Jan 21, 2022

BUY
$15.44 - $17.08 $2,686 - $2,971
174 Added 1.73%
10,224 $165,000
Q3 2021

Oct 21, 2021

BUY
$15.15 - $16.47 $152,257 - $165,523
10,050 New
10,050 $157,000
Q1 2021

May 11, 2021

SELL
$14.04 - $15.81 $159,438 - $179,538
-11,356 Closed
0 $0
Q4 2020

Jan 21, 2021

BUY
$11.5 - $14.6 $13,547 - $17,198
1,178 Added 11.57%
11,356 $164 Million
Q3 2020

Nov 09, 2020

BUY
$11.34 - $12.62 $115,418 - $128,446
10,178 New
10,178 $118,000

Others Institutions Holding CHY

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...
More about CHY
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