Raymond James & Associates Calamos Convertible & High Income Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 158,948 shares of CHY stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158,948
Previous 154,136 3.12%
Holding current value
$1.95 Million
Previous $1.72 Million 10.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$11.13 - $12.01 $53,557 - $57,792
4,812 Added 3.12%
158,948 $1.9 Million
Q2 2024

Jul 19, 2024
SELL
$10.86 - $11.59 $4,072 - $4,346
-375 Reduced 0.24%
154,136 $1.72 Million
Q1 2024

Apr 22, 2024
SELL
$11.16 - $12.14 $62,060 - $67,510
-5,561 Reduced 3.47%
154,511 $1.82 Million
Q4 2023

Jan 16, 2024
SELL
$10.79 - $11.94 $76,360 - $84,499
-7,077 Reduced 4.23%
160,072 $1.84 Million
Q3 2023

Oct 24, 2023
SELL
$10.79 - $11.64 $154,685 - $166,871
-14,336 Reduced 7.9%
167,149 $1.87 Million
Q2 2023

Jul 25, 2023
SELL
$10.03 - $11.23 $256,457 - $287,139
-25,569 Reduced 12.35%
181,485 $2.04 Million
Q1 2023

Apr 14, 2023
BUY
$10.7 - $12.77 $22,951 - $27,391
2,145 Added 1.05%
207,054 $2.26 Million
Q4 2022

Feb 08, 2023
BUY
$10.23 - $11.82 $62,167 - $71,830
6,077 Added 3.06%
204,909 $2.16 Million
Q3 2022

Oct 25, 2022
SELL
$10.09 - $13.38 $122,078 - $161,884
-12,099 Reduced 5.74%
198,832 $2.01 Million
Q2 2022

Aug 12, 2022
SELL
$10.69 - $14.3 $2,319 - $3,103
-217 Reduced 0.1%
210,931 $2.36 Million
Q1 2022

May 11, 2022
SELL
$12.62 - $16.04 $119,309 - $151,642
-9,454 Reduced 4.29%
211,148 $2.98 Million
Q4 2021

Feb 08, 2022
BUY
$15.44 - $17.08 $41,039 - $45,398
2,658 Added 1.22%
220,602 $3.57 Million
Q3 2021

Nov 02, 2021
BUY
$15.15 - $16.47 $399,384 - $434,182
26,362 Added 13.76%
217,944 $3.41 Million
Q2 2021

Aug 11, 2021
BUY
$14.89 - $16.33 $63,342 - $69,467
4,254 Added 2.27%
191,582 $3.13 Million
Q1 2021

May 14, 2021
BUY
$14.04 - $15.81 $186,366 - $209,861
13,274 Added 7.63%
187,328 $2.79 Million
Q4 2020

Feb 12, 2021
BUY
$11.5 - $14.6 $59,696 - $75,788
5,191 Added 3.07%
174,054 $2.49 Million
Q3 2020

Nov 04, 2020
SELL
$11.34 - $12.62 $835,882 - $930,232
-73,711 Reduced 30.39%
168,863 $1.97 Million
Q2 2020

Jul 28, 2020
BUY
$7.85 - $11.52 $114,696 - $168,318
14,611 Added 6.41%
242,574 $2.75 Million
Q1 2020

Apr 21, 2020
BUY
$6.02 - $12.25 $510,237 - $1.04 Million
84,757 Added 59.19%
227,963 $2.02 Million
Q4 2019

Feb 12, 2020
SELL
$10.85 - $11.68 $220,558 - $237,431
-20,328 Reduced 12.43%
143,206 $1.63 Million
Q3 2019

Nov 07, 2019
BUY
$10.92 - $11.54 $13,529 - $14,298
1,239 Added 0.76%
163,534 $1.8 Million
Q2 2019

Aug 06, 2019
BUY
$10.42 - $11.29 $97,802 - $105,967
9,386 Added 6.14%
162,295 $1.79 Million
Q1 2019

May 06, 2019
BUY
$9.45 - $11.06 $35,239 - $41,242
3,729 Added 2.5%
152,909 $1.66 Million
Q4 2018

Feb 11, 2019
SELL
$8.72 - $13.34 $136,686 - $209,104
-15,675 Reduced 9.51%
149,180 $1.4 Million
Q3 2018

Nov 14, 2018
BUY
$12.75 - $13.64 $145,668 - $155,837
11,425 Added 7.45%
164,855 $2.19 Million
Q2 2018

Aug 14, 2018
BUY
$11.63 - $12.92 $173,473 - $192,714
14,916 Added 10.77%
153,430 $1.96 Million
Q1 2018

May 14, 2018
SELL
$11.16 - $12.25 $13,414 - $14,724
-1,202 Reduced 0.86%
138,514 $1.62 Million
Q4 2017

Feb 14, 2018
SELL
$11.52 - $12.02 $50,595 - $52,791
-4,392 Reduced 3.05%
139,716 $1.66 Million
Q3 2017

Nov 13, 2017
SELL
$11.28 - $12.05 $66,416 - $70,950
-5,888 Reduced 3.93%
144,108 $1.72 Million
Q2 2017

Aug 14, 2017
BUY
N/A
149,996
149,996 $1.78 Million

Others Institutions Holding CHY

# of Institutions
128
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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