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

Prospera Financial Services Inc

$3.5 Billion
Q2 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 35,466 shares of CHY stock, worth $428,783. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,466

Previous 37,166 4.57%

Holding current value

$428,783

Previous $426,000 7.28%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

128

Shares Held

13.1M

Call Options Held

Put Options Held

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