A detailed history of Raymond James Trust N.A. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 20,887 shares of CHY stock, worth $247,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,887
Previous 20,887 -0.0%
Holding current value
$247,928
Previous $246,000 5.28%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$11.16 - $12.14 $75,363 - $81,981
6,753 Added 47.78%
20,887 $246,000
Q4 2022

Feb 02, 2023

BUY
$10.23 - $11.82 $144,590 - $167,063
14,134 New
14,134 $149,000

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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