A detailed history of Quad Cities Investment Group, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 10,003 shares of CHY stock, worth $119,235. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,003
Holding current value
$119,235
% of portfolio
0.06%

Shares

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

Oct 16, 2024

BUY
$11.13 - $12.01 $111,333 - $120,136
10,003 New
10,003 $119,000
Q3 2022

Nov 14, 2022

BUY
$10.09 - $13.38 $2,361 - $3,130
234 Added 2.33%
10,287 $104,000
Q2 2022

Aug 08, 2022

BUY
$10.69 - $14.3 $107,466 - $143,757
10,053 New
10,053 $112,000
Q1 2021

Apr 29, 2021

SELL
$14.04 - $15.81 $169,406 - $190,763
-12,066 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$11.5 - $14.6 $2,495 - $3,168
217 Added 1.83%
12,066 $172,000
Q3 2020

Nov 09, 2020

BUY
$11.34 - $12.62 $2,687 - $2,990
237 Added 2.04%
11,849 $138,000
Q2 2020

Aug 05, 2020

BUY
$7.85 - $11.52 $2,088 - $3,064
266 Added 2.34%
11,612 $132,000
Q1 2020

May 11, 2020

BUY
$6.02 - $12.25 $1,757 - $3,577
292 Added 2.64%
11,346 $100,000
Q4 2019

Jan 28, 2020

BUY
$10.85 - $11.68 $2,528 - $2,721
233 Added 2.15%
11,054 $126,000
Q3 2019

Oct 25, 2019

SELL
$10.92 - $11.54 $22,506 - $23,783
-2,061 Reduced 16.0%
10,821 $1.19 Million
Q2 2019

Jul 17, 2019

SELL
$10.42 - $11.29 $29,592 - $32,063
-2,840 Reduced 18.06%
12,882 $141,000
Q1 2019

Apr 09, 2019

SELL
$9.45 - $11.06 $6,898 - $8,073
-730 Reduced 4.44%
15,722 $170,000
Q4 2018

Feb 06, 2019

SELL
$8.72 - $13.34 $20,212 - $30,922
-2,318 Reduced 12.35%
16,452 $155,000
Q3 2018

Oct 18, 2018

SELL
$12.75 - $13.64 $21,522 - $23,024
-1,688 Reduced 8.25%
18,770 $249,000
Q2 2018

Aug 07, 2018

SELL
$11.63 - $12.92 $12,455 - $13,837
-1,071 Reduced 4.97%
20,458 $261,000
Q1 2018

May 23, 2018

BUY
$11.16 - $12.25 $240,263 - $263,730
21,529 New
21,529 $253,000

Others Institutions Holding CHY

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...
More about CHY
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