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

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$10.85 - $11.68 $30,163 - $32,470	-2,780 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$10.92 - $11.54 $30,357 - $32,081	2,780 New	2,780 $31,000
Q2 2019 Aug 15, 2019	SELL	$10.42 - $11.29 $28,967 - $31,386	-2,780 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$9.45 - $11.06 $26,270 - $30,746	2,780 New	2,780 $30,000
Q2 2018 Aug 09, 2018	SELL	$11.63 - $12.92 $22,701 - $25,219	-1,952 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$11.16 - $12.25 $21,784 - $23,912	1,952 New	1,952 $23,000

Others Institutions Holding CHY

# of Institutions

125

Shares Held

12.7M

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...

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