Morgan Stanley Calamos Convertible & High Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Morgan Stanley holds 1,193,608 shares of CHY stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,193,608

Previous 1,299,126 8.12%

Holding current value

$14.7 Million

Previous $14.5 Million 1.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.13 - $12.01 $1.17 Million - $1.27 Million	-105,518 Reduced 8.12%	1,193,608 $14.2 Million
Q2 2024 Oct 17, 2024	SELL	$10.86 - $11.59 $2.74 Million - $2.92 Million	-252,366 Reduced 16.27%	1,299,126 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$10.86 - $11.59 $2.74 Million - $2.92 Million	-252,366 Reduced 16.27%	1,299,126 $14.5 Million
Q1 2024 Oct 17, 2024	BUY	$11.16 - $12.14 $2.82 Million - $3.06 Million	252,366 Added 19.43%	1,551,492 $18.3 Million
Q1 2024 Aug 16, 2024	SELL	$11.16 - $12.14 $931,603 - $1.01 Million	-83,477 Reduced 5.11%	1,551,492 $18.3 Million
Q1 2024 May 15, 2024	SELL	$11.16 - $12.14 $931,603 - $1.01 Million	-83,477 Reduced 5.11%	1,551,492 $18.3 Million
Q4 2023 Aug 16, 2024	BUY	$10.79 - $11.94 $3.62 Million - $4.01 Million	335,843 Added 25.85%	1,634,969 $18.8 Million
Q4 2023 Feb 13, 2024	SELL	$10.79 - $11.94 $1.12 Million - $1.23 Million	-103,361 Reduced 5.95%	1,634,969 $18.8 Million
Q3 2023 Nov 15, 2023	BUY	$10.79 - $11.64 $560,022 - $604,139	51,902 Added 3.08%	1,738,330 $19.4 Million
Q2 2023 Aug 14, 2023	SELL	$10.03 - $11.23 $2.47 Million - $2.77 Million	-246,715 Reduced 12.76%	1,686,428 $18.9 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $12.77 $470,436 - $561,445	43,966 Added 2.33%	1,933,143 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$10.23 - $11.82 $2.94 Million - $3.4 Million	287,451 Added 17.95%	1,889,177 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$10.09 - $13.38 $347,449 - $460,740	-34,435 Reduced 2.1%	1,601,726 $16.2 Million
Q2 2022 Oct 27, 2022	SELL	$10.69 - $14.3 $621,890 - $831,902	-58,175 Reduced 3.43%	1,636,161 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$10.69 - $14.3 $621,890 - $831,902	-58,175 Reduced 3.43%	1,636,161 $18.3 Million
Q1 2022 Oct 27, 2022	BUY	$12.62 - $16.04 $734,168 - $933,127	58,175 Added 3.56%	1,694,336 $23.9 Million
Q1 2022 May 13, 2022	SELL	$12.62 - $16.04 $1.46 Million - $1.86 Million	-115,665 Reduced 6.39%	1,694,336 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.44 - $17.08 $670,065 - $741,237	43,398 Added 2.46%	1,810,001 $29.3 Million
Q3 2021 Nov 15, 2021	BUY	$15.15 - $16.47 $26.8 Million - $29.1 Million	1,766,603 New	1,766,603 $27.6 Million

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...

More about CHY

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