A detailed history of Pfg Investments, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Pfg Investments, LLC holds 23,479 shares of CHY stock, worth $285,035. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,479
Previous 19,439 20.78%
Holding current value
$285,035
Previous $217 Million 29.12%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$11.13 - $12.01 $44,965 - $48,520
4,040 Added 20.78%
23,479 $280 Million
Q2 2024

Aug 06, 2024

SELL
$10.86 - $11.59 $8,438 - $9,005
-777 Reduced 3.84%
19,439 $217 Million
Q1 2024

Apr 22, 2024

BUY
$11.16 - $12.14 $225,610 - $245,422
20,216 New
20,216 $239 Million

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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