A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 521 shares of CHY stock, worth $6,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares
521
Previous 507 2.76%
Holding current value
$6,377
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$11.13 - $12.01 $155 - $168
14 Added 2.76%
521 $6,000
Q2 2024

Aug 13, 2024

BUY
$10.86 - $11.59 $152 - $162
14 Added 2.84%
507 $5,000
Q1 2024

Apr 30, 2024

BUY
$11.16 - $12.14 $145 - $157
13 Added 2.71%
493 $5,000
Q4 2023

Jan 30, 2024

BUY
$10.79 - $11.94 $140 - $155
13 Added 2.78%
480 $5,000
Q3 2023

Oct 17, 2023

BUY
$10.79 - $11.64 $140 - $151
13 Added 2.86%
467 $5,000
Q2 2023

Jul 19, 2023

BUY
$10.03 - $11.23 $120 - $134
12 Added 2.71%
454 $5,000
Q1 2023

May 10, 2023

BUY
$10.7 - $12.77 $128 - $153
12 Added 2.79%
442 $4,000
Q4 2022

Feb 14, 2023

BUY
$10.23 - $11.82 $122 - $141
12 Added 2.87%
430 $4,000
Q3 2022

Oct 26, 2022

BUY
$10.09 - $13.38 $100 - $133
10 Added 2.45%
418 $4,000
Q2 2022

Aug 10, 2022

BUY
$10.69 - $14.3 $106 - $143
10 Added 2.51%
408 $4,000
Q1 2022

May 13, 2022

BUY
$12.62 - $16.04 $113 - $144
9 Added 2.31%
398 $5,000
Q4 2021

Feb 14, 2022

BUY
$15.44 - $17.08 $108 - $119
7 Added 1.83%
389 $6,000
Q3 2021

Nov 02, 2021

BUY
$15.15 - $16.47 $106 - $115
7 Added 1.87%
382 $5,000
Q2 2021

Jul 27, 2021

BUY
$14.89 - $16.33 $89 - $97
6 Added 1.63%
375 $6,000
Q1 2021

May 11, 2021

BUY
$14.04 - $15.81 $112 - $126
8 Added 2.22%
369 $5,000
Q4 2020

Feb 09, 2021

SELL
$11.5 - $14.6 $3,473 - $4,409
-302 Reduced 45.55%
361 $5,000
Q3 2020

Oct 20, 2020

SELL
$11.34 - $12.62 $21,988 - $24,470
-1,939 Reduced 74.52%
663 $7,000
Q2 2020

Jul 02, 2020

BUY
$7.85 - $11.52 $20,425 - $29,975
2,602 New
2,602 $29,000

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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