A detailed history of L.M. Kohn & Company transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, L.M. Kohn & Company holds 21,874 shares of CHY stock, worth $268,831. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,874
Previous 21,874 -0.0%
Holding current value
$268,831
Previous $244,000 6.56%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Jul 30, 2024

BUY
$10.86 - $11.59 $59,730 - $63,745
5,500 Added 33.59%
21,874 $244,000
Q1 2024

Apr 25, 2024

BUY
$11.16 - $12.14 $21,204 - $23,066
1,900 Added 13.13%
16,374 $193,000
Q4 2023

Feb 09, 2024

BUY
$10.79 - $11.94 $2,945 - $3,259
273 Added 1.92%
14,474 $166,000
Q3 2023

Nov 06, 2023

BUY
$10.79 - $11.64 $5,233 - $5,645
485 Added 3.54%
14,201 $158,000
Q1 2023

May 08, 2023

SELL
$10.7 - $12.77 $2,675 - $3,192
-250 Reduced 1.79%
13,716 $149,000
Q4 2022

Feb 08, 2023

BUY
$10.23 - $11.82 $869 - $1,004
85 Added 0.61%
13,966 $147,000
Q3 2022

Oct 19, 2022

SELL
$10.09 - $13.38 $484 - $642
-48 Reduced 0.34%
13,881 $141,000
Q1 2022

May 25, 2022

BUY
$12.62 - $16.04 $175,783 - $223,421
13,929 New
13,929 $197,000

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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