Private Trust CO Na Calamos Convertible & High Income Fund Transaction History
Private Trust CO Na
- $964 Million
- Q3 2024
A detailed history of Private Trust CO Na transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Private Trust CO Na holds 3,900 shares of CHY stock, worth $47,814. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,900
Previous 3,900
-0.0%
Holding current value
$47,814
Previous $43,000
6.98%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding CHY
# of Institutions
128Shares Held
13.2MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC2.23MShares$27.3 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.19MShares$14.6 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.18MShares$14.4 Million0.01% of portfolio
-
Pacific Wealth Strategies Group, Inc.706KShares$8.66 Million6.27% of portfolio
-
Royal Bank Of Canada Toronto, A6690KShares$8.46 Million0.0% of portfolio
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...