A detailed history of Mariner, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Mariner, LLC holds 256,766 shares of CHY stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
256,766
Previous 258,142 0.53%
Holding current value
$3.1 Million
Previous $3.05 Million 6.0%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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