A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 115,939 shares of CHY stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,939
Previous 114,942 0.87%
Holding current value
$1.42 Million
Previous $1.28 Million 7.88%
% 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 $11,096 - $11,973
997 Added 0.87%
115,939 $1.38 Million
Q2 2024

Jul 19, 2024

BUY
$10.86 - $11.59 $84,718 - $90,413
7,801 Added 7.28%
114,942 $1.28 Million
Q1 2024

Apr 22, 2024

SELL
$11.16 - $12.14 $2,622 - $2,852
-235 Reduced 0.22%
107,141 $1.27 Million
Q4 2023

Jan 16, 2024

BUY
$10.79 - $11.94 $12,732 - $14,089
1,180 Added 1.11%
107,376 $1.23 Million
Q3 2023

Oct 24, 2023

BUY
$10.79 - $11.64 $14,749 - $15,911
1,367 Added 1.3%
106,196 $1.19 Million
Q2 2023

Jul 25, 2023

SELL
$10.03 - $11.23 $18,274 - $20,461
-1,822 Reduced 1.71%
104,829 $1.18 Million
Q1 2023

Apr 14, 2023

SELL
$10.7 - $12.77 $54,249 - $64,743
-5,070 Reduced 4.54%
106,651 $1.16 Million
Q4 2022

Feb 08, 2023

BUY
$10.23 - $11.82 $85,573 - $98,874
8,365 Added 8.09%
111,721 $1.18 Million
Q3 2022

Oct 25, 2022

SELL
$10.09 - $13.38 $90,860 - $120,486
-9,005 Reduced 8.01%
103,356 $1.04 Million
Q2 2022

Aug 12, 2022

SELL
$10.69 - $14.3 $504,739 - $675,188
-47,216 Reduced 29.59%
112,361 $1.26 Million
Q1 2022

May 11, 2022

BUY
$12.62 - $16.04 $71,151 - $90,433
5,638 Added 3.66%
159,577 $2.25 Million
Q4 2021

Feb 08, 2022

BUY
$15.44 - $17.08 $496,349 - $549,070
32,147 Added 26.4%
153,939 $2.49 Million
Q3 2021

Nov 02, 2021

BUY
$15.15 - $16.47 $294,576 - $320,242
19,444 Added 19.0%
121,792 $1.9 Million
Q2 2021

Aug 11, 2021

BUY
$14.89 - $16.33 $408,194 - $447,670
27,414 Added 36.58%
102,348 $1.67 Million
Q1 2021

May 14, 2021

BUY
$14.04 - $15.81 $264,190 - $297,496
18,817 Added 33.53%
74,934 $1.12 Million
Q4 2020

Feb 12, 2021

BUY
$11.5 - $14.6 $58,489 - $74,255
5,086 Added 9.97%
56,117 $801,000
Q3 2020

Nov 04, 2020

BUY
$11.34 - $12.62 $68,901 - $76,679
6,076 Added 13.52%
51,031 $596,000
Q2 2020

Jul 17, 2020

BUY
$7.85 - $11.52 $352,896 - $517,881
44,955 New
44,955 $510,000
Q1 2020

Apr 21, 2020

SELL
$6.02 - $12.25 $330,233 - $671,986
-54,856 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$10.85 - $11.68 $4,426 - $4,765
-408 Reduced 0.74%
54,856 $625,000
Q3 2019

Nov 07, 2019

BUY
$10.92 - $11.54 $24,438 - $25,826
2,238 Added 4.22%
55,264 $608,000
Q2 2019

Aug 06, 2019

SELL
$10.42 - $11.29 $44,472 - $48,185
-4,268 Reduced 7.45%
53,026 $585,000
Q1 2019

May 06, 2019

BUY
$9.45 - $11.06 $81,421 - $95,292
8,616 Added 17.7%
57,294 $622,000
Q4 2018

Feb 11, 2019

SELL
$8.72 - $13.34 $62,112 - $95,020
-7,123 Reduced 12.77%
48,678 $458,000
Q3 2018

Nov 14, 2018

BUY
$12.75 - $13.64 $4,016 - $4,296
315 Added 0.57%
55,801 $740,000
Q2 2018

Jul 30, 2018

SELL
$11.63 - $12.92 $267,327 - $296,979
-22,986 Reduced 29.29%
55,486 $707,000
Q1 2018

Apr 16, 2018

BUY
$11.16 - $12.25 $57,552 - $63,173
5,157 Added 7.03%
78,472 $918,000
Q4 2017

Feb 09, 2018

SELL
$11.52 - $12.02 $110,419 - $115,211
-9,585 Reduced 11.56%
73,315 $869,000
Q3 2017

Oct 26, 2017

SELL
$11.28 - $12.05 $98,914 - $105,666
-8,769 Reduced 9.57%
82,900 $987,000
Q2 2017

Aug 15, 2017

BUY
N/A
91,669
91,669 $1.09 Million

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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