Mirador Capital Partners LP Calamos Convertible & High Income Fund Transaction History

Mirador Capital Partners LP

$546 Million
Q3 2024

A detailed history of Mirador Capital Partners LP transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Mirador Capital Partners LP holds 78,081 shares of CHY stock, worth $962,738. This represents 0.17% of its overall portfolio holdings.

Number of Shares

78,081

Previous 81,778 4.52%

Holding current value

$962,738

Previous $912,000 2.08%

% of portfolio

0.17%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$11.13 - $12.01 $41,147 - $44,400	-3,697 Reduced 4.52%	78,081 $931,000
Q2 2024 Jul 12, 2024	SELL	$10.86 - $11.59 $68,070 - $72,646	-6,268 Reduced 7.12%	81,778 $912,000
Q1 2024 Apr 17, 2024	SELL	$11.16 - $12.14 $79,749 - $86,752	-7,146 Reduced 7.51%	88,046 $1.04 Million
Q4 2023 Jan 19, 2024	SELL	$10.79 - $11.94 $109,809 - $121,513	-10,177 Reduced 9.66%	95,192 $1.09 Million
Q3 2023 Oct 05, 2023	SELL	$10.79 - $11.64 $109,065 - $117,657	-10,108 Reduced 8.75%	105,369 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$10.03 - $11.23 $173,228 - $193,953	-17,271 Reduced 13.01%	115,477 $1.3 Million
Q1 2023 Apr 14, 2023	BUY	$10.7 - $12.77 $21,828 - $26,050	2,040 Added 1.56%	132,748 $1.45 Million
Q4 2022 Feb 09, 2023	BUY	$10.23 - $11.82 $156,345 - $180,645	15,283 Added 13.24%	130,708 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$10.09 - $13.38 $104,502 - $138,576	10,357 Added 9.86%	115,425 $1.17 Million
Q2 2022 Aug 05, 2022	SELL	$10.69 - $14.3 $89,721 - $120,019	-8,393 Reduced 7.4%	105,068 $1.17 Million
Q1 2022 May 06, 2022	BUY	$12.62 - $16.04 $153,509 - $195,110	12,164 Added 12.01%	113,461 $1.6 Million
Q4 2021 Feb 02, 2022	BUY	$15.44 - $17.08 $49,655 - $54,929	3,216 Added 3.28%	101,297 $1.64 Million
Q3 2021 Nov 09, 2021	BUY	$15.15 - $16.47 $41,420 - $45,028	2,734 Added 2.87%	98,081 $1.53 Million
Q2 2021 Jul 27, 2021	BUY	$14.89 - $16.33 $481,899 - $528,504	32,364 Added 51.39%	95,347 $1.56 Million
Q1 2021 Apr 29, 2021	SELL	$14.04 - $15.81 $8,058 - $9,074	-574 Reduced 0.9%	62,983 $939,000
Q4 2020 Jan 20, 2021	BUY	$11.5 - $14.6 $72,645 - $92,228	6,317 Added 11.04%	63,557 $908,000
Q3 2020 Nov 12, 2020	SELL	$11.34 - $12.62 $28,735 - $31,979	-2,534 Reduced 4.24%	57,240 $669,000
Q2 2020 Aug 06, 2020	SELL	$7.85 - $11.52 $3,085 - $4,527	-393 Reduced 0.65%	59,774 $678,000
Q1 2020 May 11, 2020	SELL	$6.02 - $12.25 $220,524 - $448,742	-36,632 Reduced 37.84%	60,167 $586,000
Q4 2019 Jan 17, 2020	SELL	$10.85 - $11.68 $248,486 - $267,495	-22,902 Reduced 19.13%	96,799 $1.1 Million
Q3 2019 Oct 31, 2019	BUY	$10.92 - $11.54 $635,412 - $671,489	58,188 Added 94.59%	119,701 $1.32 Million
Q2 2019 Aug 06, 2019	BUY	$10.42 - $11.29 $640,965 - $694,481	61,513 New	61,513 $678,000

Others Institutions Holding CHY

# of Institutions

128

Shares Held

13.2M

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...

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Mirador Capital Partners LP Calamos Convertible & High Income Fund Transaction History