A detailed history of Mml Investors Services, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 22,564 shares of CHY stock, worth $277,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,564
Previous 13,284 69.86%
Holding current value
$277,988
Previous $148,000 81.76%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$11.13 - $12.01 $103,286 - $111,452
9,280 Added 69.86%
22,564 $269,000
Q2 2024

Aug 14, 2024

BUY
$10.86 - $11.59 $3,681 - $3,929
339 Added 2.62%
13,284 $148,000
Q1 2024

May 14, 2024

SELL
$11.16 - $12.14 $4,743 - $5,159
-425 Reduced 3.18%
12,945 $153,000
Q4 2023

Feb 14, 2024

SELL
$10.79 - $11.94 $31,010 - $34,315
-2,874 Reduced 17.69%
13,370 $153,000
Q3 2023

Nov 14, 2023

SELL
$10.79 - $11.64 $22,043 - $23,780
-2,043 Reduced 11.17%
16,244 $181,000
Q2 2023

Aug 14, 2023

SELL
$10.03 - $11.23 $812 - $909
-81 Reduced 0.44%
18,287 $205,000
Q1 2023

May 12, 2023

SELL
$10.7 - $12.77 $19,634 - $23,432
-1,835 Reduced 9.08%
18,368 $201,000
Q4 2022

Feb 13, 2023

BUY
$10.23 - $11.82 $552 - $638
54 Added 0.27%
20,203 $213,000
Q3 2022

Nov 14, 2022

SELL
$10.09 - $13.38 $20,371 - $27,014
-2,019 Reduced 9.11%
20,149 $203,000
Q2 2022

Aug 12, 2022

SELL
$10.69 - $14.3 $523 - $700
-49 Reduced 0.22%
22,168 $248,000
Q1 2022

May 13, 2022

BUY
$12.62 - $16.04 $1,173 - $1,491
93 Added 0.42%
22,217 $313,000
Q4 2021

Feb 14, 2022

SELL
$15.44 - $17.08 $3,134 - $3,467
-203 Reduced 0.91%
22,124 $358,000
Q3 2021

Nov 15, 2021

BUY
$15.15 - $16.47 $27,285 - $29,662
1,801 Added 8.77%
22,327 $349,000
Q2 2021

Aug 13, 2021

SELL
$14.89 - $16.33 $75,313 - $82,597
-5,058 Reduced 19.77%
20,526 $335,000
Q1 2021

May 14, 2021

SELL
$14.04 - $15.81 $6,444 - $7,256
-459 Reduced 1.76%
25,584 $381,000
Q4 2020

Feb 12, 2021

SELL
$11.5 - $14.6 $2,449 - $3,109
-213 Reduced 0.81%
26,043 $372,000
Q3 2020

Nov 13, 2020

BUY
$11.34 - $12.62 $101,946 - $113,453
8,990 Added 52.07%
26,256 $307,000
Q2 2020

Aug 14, 2020

SELL
$7.85 - $11.52 $5,259 - $7,718
-670 Reduced 3.74%
17,266 $195,000
Q1 2020

May 14, 2020

BUY
$6.02 - $12.25 $1,505 - $3,062
250 Added 1.41%
17,936 $158,000
Q3 2019

Nov 14, 2019

SELL
$10.92 - $11.54 $158,995 - $168,022
-14,560 Reduced 45.15%
17,686 $195,000
Q2 2019

Aug 13, 2019

BUY
$10.42 - $11.29 $1,510 - $1,637
145 Added 0.45%
32,246 $356,000
Q1 2019

May 10, 2019

SELL
$9.45 - $11.06 $79,096 - $92,572
-8,370 Reduced 20.68%
32,101 $348,000
Q4 2018

Feb 14, 2019

BUY
$8.72 - $13.34 $178,934 - $273,736
20,520 Added 102.85%
40,471 $380,000
Q3 2018

Nov 07, 2018

BUY
$12.75 - $13.64 $119,403 - $127,738
9,365 Added 88.47%
19,951 $265,000
Q2 2018

Aug 13, 2018

SELL
$11.63 - $12.92 $22,352 - $24,832
-1,922 Reduced 15.37%
10,586 $135,000
Q4 2017

Feb 13, 2018

SELL
$11.52 - $12.02 $1,152 - $1,202
-100 Reduced 0.79%
12,508 $148,000
Q3 2017

Nov 14, 2017

BUY
$11.28 - $12.05 $142,218 - $151,926
12,608
12,608 $150,000

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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