Newbridge Financial Services Group, Inc. Calamos Convertible & High Income Fund Transaction History

Newbridge Financial Services Group, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

128

13M

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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