National Asset Management, Inc. Calamos Convertible & High Income Fund Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 19, 2024	BUY	$10.86 - $11.59 $4,213 - $4,496	388 Added 2.38%	16,724 $186,000
Q1 2024 May 16, 2024	SELL	$11.16 - $12.14 $7,309 - $7,951	-655 Reduced 3.85%	16,336 $192,000
Q4 2023 Mar 15, 2024	BUY	$10.79 - $11.94 $7,067 - $7,820	655 Added 4.01%	16,991 $194,000
Q3 2023 Dec 01, 2023	SELL	$10.79 - $11.64 $66,434 - $71,667	-6,157 Reduced 27.37%	16,336 $182,000
Q2 2023 Jul 27, 2023	SELL	$10.03 - $11.23 $15,426 - $17,271	-1,538 Reduced 6.4%	22,493 $252,000
Q1 2023 May 17, 2023	BUY	$10.7 - $12.77 $47,989 - $57,273	4,485 Added 22.95%	24,031 $262,000
Q4 2022 Feb 21, 2023	BUY	$10.23 - $11.82 $28,408 - $32,824	2,777 Added 16.56%	19,546 $206,000
Q3 2022 Nov 14, 2022	BUY	$10.09 - $13.38 $62,931 - $83,451	6,237 Added 59.22%	16,769 $170,000
Q2 2022 Aug 12, 2022	BUY	$10.69 - $14.3 $555 - $743	52 Added 0.5%	10,532 $118,000
Q1 2022 May 02, 2022	SELL	$12.62 - $16.04 $25,681 - $32,641	-2,035 Reduced 16.26%	10,480 $148,000
Q4 2021 Jan 28, 2022	BUY	$15.44 - $17.08 $27,020 - $29,889	1,750 Added 16.26%	12,515 $203,000
Q3 2021 Nov 16, 2021	BUY	$15.15 - $16.47 $545 - $592	36 Added 0.34%	10,765 $169,000
Q2 2021 Aug 10, 2021	BUY	$14.89 - $16.33 $159,754 - $175,204	10,729 New	10,729 $176,000
Q1 2020 May 06, 2020	SELL	$6.02 - $12.25 $90,661 - $184,485	-15,060 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$10.85 - $11.68 $99,429 - $107,035	-9,164 Reduced 37.83%	15,060 $172,000
Q3 2019 Nov 12, 2019	SELL	$10.92 - $11.54 $104,034 - $109,941	-9,527 Reduced 28.23%	24,224 $267,000
Q2 2019 Aug 05, 2019	BUY	$10.42 - $11.29 $351,685 - $381,048	33,751 New	33,751 $373,000

Others Institutions Holding CHY

# of Institutions

128

Shares Held

13M

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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