Lpl Financial LLC Calamos Convertible & High Income Fund Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 1,058,758 shares of CHY stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,058,758
Previous 1,038,289 1.97%
Holding current value
$12.6 Million
Previous $12.3 Million 3.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 07, 2024
BUY
$10.86 - $11.59 $222,293 - $237,235
20,469 Added 1.97%
1,058,758 $11.8 Million
Q1 2024

May 10, 2024
BUY
$11.16 - $12.14 $210,912 - $229,433
18,899 Added 1.85%
1,038,289 $12.3 Million
Q4 2023

Feb 14, 2024
SELL
$10.79 - $11.94 $408,811 - $452,382
-37,888 Reduced 3.58%
1,019,390 $11.7 Million
Q3 2023

Nov 13, 2023
BUY
$10.79 - $11.64 $418,090 - $451,026
38,748 Added 3.8%
1,057,278 $11.8 Million
Q2 2023

Jul 31, 2023
BUY
$10.03 - $11.23 $2.91 Million - $3.26 Million
290,546 Added 39.91%
1,018,530 $11.4 Million
Q1 2023

May 10, 2023
BUY
$10.7 - $12.77 $2,717 - $3,243
254 Added 0.03%
727,984 $7.95 Million
Q4 2022

Feb 07, 2023
BUY
$10.23 - $11.82 $320,966 - $370,852
31,375 Added 4.51%
727,730 $7.68 Million
Q3 2022

Nov 14, 2022
BUY
$10.09 - $13.38 $215,572 - $285,863
21,365 Added 3.17%
696,355 $7.03 Million
Q2 2022

Aug 12, 2022
SELL
$10.69 - $14.3 $267,399 - $357,700
-25,014 Reduced 3.57%
674,990 $7.54 Million
Q1 2022

May 16, 2022
BUY
$12.62 - $16.04 $524,979 - $667,247
41,599 Added 6.32%
700,004 $9.87 Million
Q4 2021

Feb 14, 2022
BUY
$15.44 - $17.08 $1.2 Million - $1.33 Million
77,594 Added 13.36%
658,405 $10.7 Million
Q3 2021

Nov 15, 2021
BUY
$15.15 - $16.47 $31,405 - $34,142
2,073 Added 0.36%
580,811 $9.08 Million
Q2 2021

Aug 13, 2021
BUY
$14.89 - $16.33 $439,463 - $481,963
29,514 Added 5.37%
578,738 $9.45 Million
Q1 2021

May 14, 2021
BUY
$14.04 - $15.81 $549,497 - $618,771
39,138 Added 7.67%
549,224 $8.19 Million
Q4 2020

Feb 12, 2021
SELL
$11.5 - $14.6 $553,012 - $702,084
-48,088 Reduced 8.62%
510,086 $7.28 Million
Q3 2020

Nov 09, 2020
SELL
$11.34 - $12.62 $239,024 - $266,004
-21,078 Reduced 3.64%
558,174 $6.52 Million
Q2 2020

Aug 13, 2020
BUY
$7.85 - $11.52 $47,068 - $69,073
5,996 Added 1.05%
579,252 $6.57 Million
Q1 2020

May 14, 2020
BUY
$6.02 - $12.25 $103,826 - $211,275
17,247 Added 3.1%
573,256 $5.07 Million
Q4 2019

Feb 14, 2020
BUY
$10.85 - $11.68 $830,990 - $894,559
76,589 Added 15.98%
556,009 $6.34 Million
Q3 2019

Nov 13, 2019
BUY
$10.92 - $11.54 $303,171 - $320,385
27,763 Added 6.15%
479,420 $5.27 Million
Q2 2019

Aug 09, 2019
BUY
$10.42 - $11.29 $346,933 - $375,900
33,295 Added 7.96%
451,657 $4.98 Million
Q1 2019

May 08, 2019
BUY
$9.45 - $11.06 $653,193 - $764,478
69,121 Added 19.79%
418,362 $4.54 Million
Q4 2018

Feb 07, 2019
BUY
$8.72 - $13.34 $38,891 - $59,496
4,460 Added 1.29%
349,241 $3.28 Million
Q3 2018

Nov 14, 2018
BUY
$12.75 - $13.64 $534,798 - $572,129
41,945 Added 13.85%
344,781 $4.58 Million
Q2 2018

Aug 14, 2018
BUY
$11.63 - $12.92 $39,193 - $43,540
3,370 Added 1.13%
302,836 $3.86 Million
Q1 2018

May 15, 2018
BUY
$11.16 - $12.25 $484,109 - $531,392
43,379 Added 16.94%
299,466 $3.5 Million
Q4 2017

Feb 14, 2018
BUY
$11.52 - $12.02 $1.5 Million - $1.57 Million
130,641 Added 104.14%
256,087 $3.04 Million
Q3 2017

Nov 14, 2017
SELL
$11.28 - $12.05 $730,718 - $780,599
-64,780 Reduced 34.05%
125,446 $1.49 Million
Q2 2017

Aug 14, 2017
BUY
N/A
190,226
190,226 $2.25 Million

Others Institutions Holding CHY

# of Institutions
125
Shares Held
12.7M
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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