Landscape Capital Management, L.L.C. Calamos Convertible & High Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$10.86 - $11.59 $432,684 - $461,768	39,842 New	39,842 $444,000
Q1 2021 May 11, 2021	SELL	$14.04 - $15.81 $1.57 Million - $1.77 Million	-112,115 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$11.5 - $14.6 $326,634 - $414,683	-28,403 Reduced 20.21%	112,115 $1.6 Million
Q3 2020 Nov 10, 2020	BUY	$11.34 - $12.62 $964,058 - $1.07 Million	85,014 Added 153.17%	140,518 $1.64 Million
Q2 2020 Aug 13, 2020	BUY	$7.85 - $11.52 $8,305 - $12,188	1,058 Added 1.94%	55,504 $629,000
Q1 2020 May 13, 2020	BUY	$6.02 - $12.25 $327,764 - $666,963	54,446 New	54,446 $481,000
Q1 2019 May 15, 2019	SELL	$9.45 - $11.06 $699,413 - $818,572	-74,012 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.72 - $13.34 $645,384 - $987,320	74,012 New	74,012 $696,000

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...

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