A detailed history of Principal Securities, Inc. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Principal Securities, Inc. holds 4,459 shares of CHY stock, worth $54,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,459
Previous 4,470 0.25%
Holding current value
$54,132
Previous $49.9 Million 6.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$11.13 - $12.01 $122 - $132
-11 Reduced 0.25%
4,459 $53.2 Million
Q2 2024

Jul 31, 2024

BUY
$10.86 - $11.59 $695 - $741
64 Added 1.45%
4,470 $49.9 Million
Q4 2023

Feb 07, 2024

BUY
$10.79 - $11.94 $47,540 - $52,607
4,406 New
4,406 $50.5 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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