A detailed history of Newbridge Financial Services Group, Inc. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 25,875 shares of CHY stock, worth $290,058. This represents 0.05% of its overall portfolio holdings.

Number of Shares
25,875
Previous 25,822 0.21%
Holding current value
$290,058
Previous $283,000 2.47%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$10.75 - $11.45 $569 - $606
53 Added 0.21%
25,875 $290,000
Q2 2025

Aug 19, 2025

BUY
$9.18 - $10.99 $237,045 - $283,783
25,822 New
25,822 $283,000
Q3 2021

Oct 27, 2021

SELL
$15.15 - $16.47 $764,665 - $831,290
-50,473 Closed
0 $0
Q2 2021

Sep 07, 2021

BUY
$14.89 - $16.33 $366,457 - $401,897
24,611 Added 95.16%
50,473 $824,000
Q1 2021

Sep 07, 2021

BUY
$14.04 - $15.81 $211,400 - $238,051
15,057 Added 139.35%
25,862 $386,000
Q4 2020

Sep 07, 2021

BUY
$11.5 - $14.6 $66,412 - $84,315
5,775 Added 114.81%
10,805 $154,000
Q3 2020

Sep 07, 2021

BUY
$11.34 - $12.62 $57,040 - $63,478
5,030 New
5,030 $59,000

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
Track This Portfolio

Track Newbridge Financial Services Group, Inc. Portfolio

Follow Newbridge Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.