Prospera Financial Services Inc Calamos Convertible & High Income Fund Transaction History

Prospera Financial Services Inc

  • $3.82 Billion
  • Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Prospera Financial Services Inc holds 33,966 shares of CHY stock, worth $414,724. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,966
Previous 35,466 4.23%
Holding current value
$414,724
Previous $395,000 2.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$11.13 - $12.01 $16,695 - $18,015
-1,500 Reduced 4.23%
33,966 $405,000
Q2 2024

Aug 13, 2024
SELL
$10.86 - $11.59 $18,462 - $19,703
-1,700 Reduced 4.57%
35,466 $395,000
Q1 2024

Aug 13, 2024
BUY
$11.16 - $12.14 $18,972 - $20,638
1,700 Added 4.79%
37,166 $438,000
Q4 2023

Feb 14, 2024
SELL
$10.79 - $11.94 $16,184 - $17,910
-1,500 Reduced 3.88%
37,166 $426,000
Q3 2023

Nov 13, 2023
SELL
$10.79 - $11.64 $38,844 - $41,904
-3,600 Reduced 8.52%
38,666 $431,000
Q2 2023

Aug 08, 2023
SELL
$10.03 - $11.23 $7,021 - $7,861
-700 Reduced 1.63%
42,266 $474,000
Q1 2023

May 12, 2023
SELL
$10.7 - $12.77 $124,665 - $148,783
-11,651 Reduced 21.33%
42,966 $469,000
Q4 2022

Feb 08, 2023
BUY
$10.23 - $11.82 $49,625 - $57,338
4,851 Added 9.75%
54,617 $576,000
Q3 2022

Oct 27, 2022
BUY
$10.09 - $13.38 $8,072 - $10,704
800 Added 1.63%
49,766 $502,000
Q2 2022

Aug 08, 2022
SELL
$10.69 - $14.3 $86,054 - $115,115
-8,050 Reduced 14.12%
48,966 $547,000
Q1 2022

May 04, 2022
BUY
$12.62 - $16.04 $104,746 - $133,132
8,300 Added 17.04%
57,016 $804,000
Q4 2021

Feb 10, 2022
SELL
$15.44 - $17.08 $15,440 - $17,080
-1,000 Reduced 2.01%
48,716 $788,000
Q3 2021

Nov 12, 2021
BUY
$15.15 - $16.47 $27,073 - $29,431
1,787 Added 3.73%
49,716 $777,000
Q2 2021

Aug 12, 2021
SELL
$14.89 - $16.33 $54,899 - $60,208
-3,687 Reduced 7.14%
47,929 $782,000
Q4 2020

Feb 12, 2021
BUY
$11.5 - $14.6 $593,584 - $753,593
51,616 New
51,616 $737,000
Q3 2020

Nov 04, 2020
SELL
$11.34 - $12.62 $724,274 - $806,026
-63,869 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$7.85 - $11.52 $32,977 - $48,395
4,201 Added 7.04%
63,869 $724,000
Q1 2020

May 15, 2020
SELL
$6.02 - $12.25 $18,361 - $37,362
-3,050 Reduced 4.86%
59,668 $527,000
Q4 2019

Feb 12, 2020
SELL
$10.85 - $11.68 $85,498 - $92,038
-7,880 Reduced 11.16%
62,718 $715,000
Q3 2019

Oct 22, 2019
SELL
$10.92 - $11.54 $13,104 - $13,847
-1,200 Reduced 1.67%
70,598 $777,000
Q2 2019

Aug 14, 2019
BUY
$10.42 - $11.29 $26,133 - $28,315
2,508 Added 3.53%
73,606 $693,000
Q2 2019

Aug 14, 2019
SELL
$10.42 - $11.29 $18,839 - $20,412
-1,808 Reduced 2.46%
71,798 $792,000
Q1 2019

May 02, 2019
SELL
$9.45 - $11.06 $23,700 - $27,738
-2,508 Reduced 3.41%
71,098 $786,000
Q4 2018

Feb 13, 2019
SELL
$8.72 - $13.34 $59,618 - $91,205
-6,837 Reduced 8.5%
73,606 $693,000
Q3 2018

Oct 25, 2018
SELL
$12.75 - $13.64 $50,898 - $54,450
-3,992 Reduced 4.73%
80,443 $1.02 Million
Q2 2018

Jul 18, 2018
SELL
$11.63 - $12.92 $107,089 - $118,967
-9,208 Reduced 9.83%
84,435 $1.08 Million
Q1 2018

Apr 12, 2018
SELL
$11.16 - $12.25 $263,286 - $289,002
-23,592 Reduced 20.12%
93,643 $1.1 Million
Q4 2017

Jan 24, 2018
SELL
$11.52 - $12.02 $99,072 - $103,372
-8,600 Reduced 6.83%
117,235 $1.39 Million
Q3 2017

Oct 11, 2017
BUY
$11.28 - $12.05 $1.42 Million - $1.52 Million
125,835
125,835 $1.5 Million

Others Institutions Holding CHY

# of Institutions
126
Shares Held
13.2M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY Quotes by TradingView
  • 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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