A detailed history of Prime Capital Investment Advisors, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 26,006 shares of CHY stock, worth $313,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,006
Previous 29,412 11.58%
Holding current value
$313,632
Previous $328,000 5.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

SELL
$11.13 - $12.01 $37,908 - $40,906
-3,406 Reduced 11.58%
26,006 $310,000
Q2 2024

Aug 08, 2024

SELL
$10.86 - $11.59 $79,831 - $85,198
-7,351 Reduced 20.0%
29,412 $328,000
Q1 2024

May 14, 2024

SELL
$11.16 - $12.14 $86,523 - $94,121
-7,753 Reduced 17.42%
36,763 $434,000
Q4 2023

Jan 24, 2024

SELL
$10.79 - $11.94 $45,048 - $49,849
-4,175 Reduced 8.57%
44,516 $510,000
Q3 2023

Nov 09, 2023

SELL
$10.79 - $11.64 $41,584 - $44,860
-3,854 Reduced 7.33%
48,691 $543,000
Q2 2023

Aug 08, 2023

BUY
$10.03 - $11.23 $527,026 - $590,080
52,545 New
52,545 $590,000
Q4 2022

Feb 08, 2023

BUY
$10.23 - $11.82 $680,100 - $785,805
66,481 New
66,481 $701,000

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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