M&R Capital Management Inc Calamos Convertible & High Income Fund Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 02, 2024	SELL	$10.79 - $11.94 $5,233 - $5,790	-485 Reduced 83.62%	95 $1,000
Q3 2023 Oct 10, 2023	SELL	$10.79 - $11.64 $3,776 - $4,074	-350 Reduced 37.63%	580 $6,000
Q1 2023 Apr 03, 2023	BUY	$10.7 - $12.77 $3,744 - $4,469	350 Added 60.34%	930 $10,000
Q4 2022 Jan 11, 2023	BUY	$10.23 - $11.82 $5,933 - $6,855	580 New	580 $0

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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