One Ascent Financial Services LLC Calamos Convertible & High Income Fund Transaction History
One Ascent Financial Services LLC
- $1.53 Billion
- Q1 2025
A detailed history of One Ascent Financial Services LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, One Ascent Financial Services LLC holds 66,723 shares of CHY stock, worth $730,616. This represents 0.04% of its overall portfolio holdings.
Number of Shares
66,723
Previous 76,879
13.21%
Holding current value
$730,616
Previous $933,000
27.76%
% of portfolio
0.04%
Previous 0.08%
Shares
2 transactions
Others Institutions Holding CHY
# of Institutions
152Shares Held
13.8MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC2.34MShares$25.6 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.25MShares$13.7 Million0.01% of portfolio
-
Morgan Stanley New York, NY989KShares$10.8 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL701KShares$7.68 Million0.07% of portfolio
-
Pacific Wealth Strategies Group, Inc.640KShares$7.01 Million4.76% of portfolio
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...