Pacific Wealth Strategies Group, Inc. Calamos Convertible & High Income Fund Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 706,432 shares of CHY stock, worth $8.58 Million. This represents 6.27% of its overall portfolio holdings.

Number of Shares

706,432

Previous 642,083 10.02%

Holding current value

$8.58 Million

Previous $7.17 Million 17.61%

% of portfolio

6.27%

Previous 5.94%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$11.13 - $12.01 $716,204 - $772,831	64,349 Added 10.02%	706,432 $8.43 Million
Q2 2024 Jul 22, 2024	BUY	$10.86 - $11.59 $202,843 - $216,478	18,678 Added 3.0%	642,083 $7.17 Million
Q1 2024 May 02, 2024	BUY	$11.16 - $12.14 $233,277 - $253,762	20,903 Added 3.47%	623,405 $7.36 Million
Q4 2023 Feb 01, 2024	SELL	$10.79 - $11.94 $5,966 - $6,602	-553 Reduced 0.09%	602,502 $6.91 Million
Q3 2023 Nov 06, 2023	BUY	$10.79 - $11.64 $682,888 - $736,683	63,289 Added 11.73%	603,055 $6.73 Million
Q2 2023 Jul 25, 2023	BUY	$10.03 - $11.23 $190,489 - $213,280	18,992 Added 3.65%	539,766 $6.06 Million
Q1 2023 May 02, 2023	BUY	$10.7 - $12.77 $503,820 - $601,288	47,086 Added 9.94%	520,774 $5.69 Million
Q4 2022 Jan 11, 2023	BUY	$10.23 - $11.82 $296,107 - $342,129	28,945 Added 6.51%	473,688 $0
Q3 2022 Oct 18, 2022	BUY	$10.09 - $13.38 $761,048 - $1.01 Million	75,426 Added 20.42%	444,743 $4.49 Million
Q2 2022 Jul 19, 2022	SELL	$10.69 - $14.3 $3.27 Million - $4.37 Million	-305,607 Reduced 45.28%	369,317 $4.13 Million
Q1 2022 Apr 25, 2022	BUY	$12.62 - $16.04 $764,759 - $972,007	60,599 Added 9.86%	674,924 $9.52 Million
Q4 2021 Jan 24, 2022	BUY	$15.44 - $17.08 $114,750 - $126,938	7,432 Added 1.22%	614,325 $9.94 Million
Q3 2021 Oct 14, 2021	BUY	$15.15 - $16.47 $928,891 - $1.01 Million	61,313 Added 11.24%	606,893 $9.49 Million
Q2 2021 Jul 22, 2021	SELL	$14.89 - $16.33 $712,977 - $781,929	-47,883 Reduced 8.07%	545,580 $8.9 Million
Q1 2021 Apr 26, 2021	SELL	$14.04 - $15.81 $160,856 - $181,135	-11,457 Reduced 1.89%	593,463 $8.85 Million
Q4 2020 Jan 13, 2021	BUY	$11.5 - $14.6 $50,485 - $64,094	4,390 Added 0.73%	604,920 $8.78 Million
Q3 2020 Oct 22, 2020	BUY	$11.34 - $12.62 $646,175 - $719,112	56,982 Added 10.48%	600,530 $7.01 Million
Q2 2020 Jul 17, 2020	SELL	$7.85 - $11.52 $206,737 - $303,390	-26,336 Reduced 4.62%	543,548 $6.16 Million
Q1 2020 Apr 13, 2020	BUY	$6.02 - $12.25 $139,122 - $283,097	23,110 Added 4.23%	569,884 $5.04 Million
Q4 2019 Jan 15, 2020	BUY	$10.85 - $11.68 $238,971 - $257,252	22,025 Added 4.2%	546,774 $6.23 Million
Q3 2019 Oct 09, 2019	SELL	$10.92 - $11.54 $272,530 - $288,003	-24,957 Reduced 4.54%	524,749 $5.77 Million
Q2 2019 Jul 10, 2019	SELL	$10.42 - $11.29 $210,963 - $228,577	-20,246 Reduced 3.55%	549,706 $6.06 Million
Q1 2019 Apr 22, 2019	BUY	$9.45 - $11.06 $146,815 - $171,828	15,536 Added 2.8%	569,952 $6.18 Million
Q4 2018 Feb 12, 2019	BUY	$8.72 - $13.34 $447,641 - $684,808	51,335 Added 10.2%	554,416 $5.21 Million
Q3 2018 Mar 06, 2019	SELL	$12.75 - $13.64 $34,004 - $36,377	-2,667 Reduced 0.53%	503,081 $6.68 Million
Q2 2018 Mar 06, 2019	BUY	$11.63 - $12.92 $45,903 - $50,995	3,947 Added 0.79%	505,748 $6.44 Million
Q1 2018 Mar 06, 2019	BUY	$11.16 - $12.25 $93,252 - $102,361	8,356 Added 1.69%	501,801 $5.87 Million
Q4 2017 Mar 06, 2019	BUY	$11.52 - $12.02 $653,126 - $681,473	56,695 Added 12.98%	493,445 $5.85 Million
Q3 2017 Mar 06, 2019	BUY	$11.28 - $12.05 $167,914 - $179,376	14,886 Added 3.53%	436,750 $5.2 Million
Q2 2017 Mar 06, 2019	SELL	N/A	-143,347 Reduced 25.36%	421,864 $5 Million
Q1 2017 Mar 06, 2019	BUY	N/A	33,281 Added 6.26%	565,211 $6.44 Million
Q4 2016 Mar 06, 2019	BUY	N/A	531,930	531,930 $5.61 Million

Others Institutions Holding CHY

# of Institutions

128

Shares Held

13.2M

Call Options Held

Put Options Held

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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...

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Pacific Wealth Strategies Group, Inc. Calamos Convertible & High Income Fund Transaction History