A detailed history of Oxbow Advisors, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Oxbow Advisors, LLC holds 17,500 shares of CHY stock, worth $211,575. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,500
Previous 17,500 -0.0%
Holding current value
$211,575
Previous $206,000 5.34%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 04, 2023

SELL
$10.03 - $11.23 $6,619 - $7,411
-660 Reduced 3.63%
17,500 $196,000
Q4 2021

Feb 09, 2022

SELL
$15.44 - $17.08 $7,720 - $8,540
-500 Reduced 2.68%
18,160 $294,000
Q3 2021

Nov 10, 2021

BUY
$15.15 - $16.47 $7,575 - $8,235
500 Added 2.75%
18,660 $292,000
Q1 2021

May 11, 2021

SELL
$14.04 - $15.81 $8,353 - $9,406
-595 Reduced 3.17%
18,160 $271,000
Q4 2020

Feb 02, 2021

SELL
$11.5 - $14.6 $2,254 - $2,861
-196 Reduced 1.03%
18,755 $268,000
Q3 2020

Nov 06, 2020

SELL
$11.34 - $12.62 $19,799 - $22,034
-1,746 Reduced 8.44%
18,951 $221,000
Q1 2020

May 06, 2020

BUY
$6.02 - $12.25 $10,510 - $21,388
1,746 Added 9.21%
20,697 $183,000
Q4 2019

Feb 06, 2020

SELL
$10.85 - $11.68 $14,105 - $15,184
-1,300 Reduced 6.42%
18,951 $216,000
Q2 2019

Aug 07, 2019

BUY
$10.42 - $11.29 $13,077 - $14,168
1,255 Added 6.61%
20,251 $223,000
Q1 2019

May 01, 2019

SELL
$9.45 - $11.06 $15,422 - $18,049
-1,632 Reduced 7.91%
18,996 $206,000
Q4 2018

Feb 12, 2019

BUY
$8.72 - $13.34 $348 - $533
40 Added 0.19%
20,628 $194,000
Q3 2018

Nov 06, 2018

BUY
$12.75 - $13.64 $2,652 - $2,837
208 Added 1.02%
20,588 $273,000
Q2 2018

Aug 09, 2018

BUY
$11.63 - $12.92 $237,019 - $263,309
20,380 New
20,380 $260,000

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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