A detailed history of National Bank Of Canada transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, National Bank Of Canada holds 43,950 shares of CHY stock, worth $490,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,950
Previous 44,550 1.35%
Holding current value
$490,482
Previous $510,000 1.76%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$11.16 - $12.14 $6,696 - $7,284
-600 Reduced 1.35%
43,950 $519,000
Q4 2023

Feb 06, 2024

SELL
$10.79 - $11.94 $4,316 - $4,776
-400 Reduced 0.89%
44,550 $510,000
Q2 2023

Jul 26, 2023

SELL
$10.03 - $11.23 $8,525 - $9,545
-850 Reduced 1.86%
44,950 $504,000
Q1 2023

Apr 12, 2023

SELL
$10.7 - $12.77 $3,744 - $4,469
-350 Reduced 0.76%
45,800 $500,000
Q4 2022

Jan 24, 2023

SELL
$10.23 - $11.82 $10,260 - $11,855
-1,003 Reduced 2.13%
46,150 $0
Q3 2022

Oct 13, 2022

SELL
$10.09 - $13.38 $26,819 - $35,564
-2,658 Reduced 5.34%
47,153 $472,000
Q2 2022

Jul 28, 2022

BUY
$10.69 - $14.3 $10,690 - $14,300
1,000 Added 2.05%
49,811 $556,000
Q1 2022

May 05, 2022

SELL
$12.62 - $16.04 $17,668 - $22,456
-1,400 Reduced 2.79%
48,811 $686,000
Q4 2021

Jan 24, 2022

BUY
$15.44 - $17.08 $775,257 - $857,603
50,211 New
50,211 $810,000

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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