Meridian Investment Counsel Inc. Calamos Convertible & High Income Fund Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	$15.15 - $16.47 $7,575 - $8,235	-500 Reduced 4.46%	10,700 $167,000
Q1 2018 May 14, 2018	SELL	$11.16 - $12.25 $18,235 - $20,016	-1,634 Reduced 12.73%	11,200 $131,000
Q4 2017 Feb 13, 2018	BUY	$11.52 - $12.02 $14,976 - $15,626	1,300 Added 11.27%	12,834 $152,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,534	11,534 $137,000

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...

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