Private Advisor Group, LLC Calamos Convertible & High Income Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$11.34 - $12.62 $33,634 - $37,430	-2,966 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$7.85 - $11.52 $23,283 - $34,168	2,966 New	2,966 $34,000
Q4 2019 Feb 10, 2020	SELL	$10.85 - $11.68 $485,298 - $522,423	-44,728 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$10.92 - $11.54 $237,488 - $250,971	21,748 Added 94.64%	44,728 $498,000
Q2 2019 Aug 14, 2019	SELL	$10.42 - $11.29 $7,669 - $8,309	-736 Reduced 3.1%	22,980 $250,000
Q1 2019 May 13, 2019	SELL	$9.45 - $11.06 $19,665 - $23,015	-2,081 Reduced 8.07%	23,716 $254,000
Q4 2018 Feb 11, 2019	BUY	$8.72 - $13.34 $16,855 - $25,786	1,933 Added 8.1%	25,797 $242,000
Q3 2018 Nov 01, 2018	BUY	$12.75 - $13.64 $121,966 - $130,480	9,566 Added 66.9%	23,864 $317,000
Q2 2018 Aug 09, 2018	SELL	$11.63 - $12.92 $27,028 - $30,026	-2,324 Reduced 13.98%	14,298 $182,000
Q1 2018 May 09, 2018	BUY	$11.16 - $12.25 $185,501 - $203,619	16,622 New	16,622 $194,000
Q4 2017 Feb 07, 2018	SELL	$11.52 - $12.02 $149,172 - $155,646	-12,949 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$11.28 - $12.05 $5,955 - $6,362	528 Added 4.25%	12,949 $155,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,421	12,421 $145,000

Others Institutions Holding CHY

# of Institutions

128

Shares Held

13.2M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.