Rfg Advisory, LLC Calamos Convertible & High Income Fund Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 22, 2020	SELL	$10.85 - $11.68 $113,588 - $122,277	-10,469 Closed	0 $0
Q2 2019 Aug 23, 2019	BUY	$10.42 - $11.29 $109,086 - $118,195	10,469 New	10,469 $115,000
Q2 2019 Aug 15, 2019	SELL	$10.42 - $11.29 $105,846 - $114,683	-10,158 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$8.72 - $13.34 $88,577 - $135,507	10,158 New	10,158 $95,000
Q3 2018 Nov 13, 2018	SELL	$12.75 - $13.64 $129,514 - $138,555	-10,158 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$11.63 - $12.92 $118,137 - $131,241	10,158 New	10,158 $129,000

Others Institutions Holding CHY

# of Institutions

125

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

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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