Mariner, LLC Calamos Convertible & High Income Fund Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Mariner, LLC holds 164,258 shares of CHY stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,258

Previous 224,899 26.96%

Holding current value

$1.84 Million

Previous $2.47 Million 25.46%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$10.75 - $11.45 $651,890 - $694,339	-60,641 Reduced 26.96%	164,258 $1.84 Million
Q2 2025 Aug 14, 2025	SELL	$9.18 - $10.99 $273,114 - $326,963	-29,751 Reduced 11.68%	224,899 $2.47 Million
Q1 2025 May 15, 2025	SELL	$10.1 - $12.0 $6,383 - $7,584	-632 Reduced 0.25%	254,650 $2.57 Million
Q4 2024 Feb 13, 2025	SELL	$11.79 - $12.56 $16,930 - $18,036	-1,436 Reduced 0.56%	255,282 $3.1 Million
Q3 2024 Nov 13, 2024	SELL	$11.13 - $12.01 $534 - $576	-48 Reduced 0.02%	256,718 $3.06 Million

Q2 2024 Aug 13, 2024	SELL	$10.86 - $11.59 $14,943 - $15,947	-1,376 Reduced 0.53%	256,766 $2.87 Million
Q1 2024 May 15, 2024	SELL	$11.16 - $12.14 $16,695 - $18,161	-1,496 Reduced 0.58%	258,142 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$10.79 - $11.94 $255,507 - $282,739	23,680 Added 10.04%	259,638 $2.98 Million
Q3 2023 Nov 13, 2023	SELL	$10.79 - $11.64 $425,525 - $459,046	-39,437 Reduced 14.32%	235,958 $2.63 Million
Q2 2023 Aug 11, 2023	SELL	$10.03 - $11.23 $72,135 - $80,766	-7,192 Reduced 2.55%	275,395 $3.09 Million
Q1 2023 May 12, 2023	SELL	$10.7 - $12.77 $5,328 - $6,359	-498 Reduced 0.18%	282,587 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$10.23 - $11.82 $2.9 Million - $3.35 Million	283,085 New	283,085 $2.99 Million

Others Institutions Holding CHY

# of Institutions

155

Shares Held

14.2M

Call Options Held

Put Options Held

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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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