Logan Capital Management Inc Calamos Convertible & High Income Fund Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$15.44 - $17.08 $30,663 - $33,920	-1,986 Reduced 61.56%	1,240 $19,000
Q3 2021 Nov 12, 2021	BUY	$15.15 - $16.47 $560 - $609	37 Added 1.16%	3,226 $48,000
Q2 2021 Aug 17, 2021	BUY	$14.89 - $16.33 $47,484 - $52,076	3,189 New	3,189 $52,000
Q2 2021 Aug 17, 2021	SELL	$14.89 - $16.33 $46,948 - $51,488	-3,153 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.04 - $15.81 $44,268 - $49,848	3,153 New	3,153 $47,000

Others Institutions Holding CHY

# of Institutions

126

Shares Held

12.9M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.