Rmb Capital Management, LLC Calamos Convertible & High Income Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Rmb Capital Management, LLC holds 53,820 shares of CHY stock, worth $656,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,820

Previous 53,820 -0.0%

Holding current value

$656,065

Previous $600,000 7.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.86 - $11.59 $49,250 - $52,560	-4,535 Reduced 7.77%	53,820 $600,000
Q4 2023 Feb 14, 2024	SELL	$10.79 - $11.94 $96,138 - $106,385	-8,910 Reduced 13.25%	58,355 $669,000
Q2 2023 Aug 11, 2023	SELL	$10.03 - $11.23 $2,758 - $3,088	-275 Reduced 0.41%	67,265 $755,000
Q1 2023 May 11, 2023	BUY	$10.7 - $12.77 $23,807 - $28,413	2,225 Added 3.41%	67,540 $737,000
Q4 2022 Feb 14, 2023	SELL	$10.23 - $11.82 $48,950 - $56,558	-4,785 Reduced 6.83%	65,315 $689,000
Q3 2022 Nov 14, 2022	SELL	$10.09 - $13.38 $1,341 - $1,779	-133 Reduced 0.19%	70,100 $707,000
Q2 2022 Aug 01, 2022	SELL	$10.69 - $14.3 $12,079 - $16,159	-1,130 Reduced 1.58%	70,233 $785,000
Q1 2022 May 06, 2022	SELL	$12.62 - $16.04 $50,480 - $64,160	-4,000 Reduced 5.31%	71,363 $1.01 Million
Q4 2021 Jan 26, 2022	SELL	$15.44 - $17.08 $1.13 Million - $1.25 Million	-73,363 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$14.04 - $15.81 $1.03 Million - $1.16 Million	73,363 New	73,363 $1.09 Million
Q4 2020 Feb 11, 2021	SELL	$11.5 - $14.6 $2.49 Million - $3.16 Million	-216,749 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$11.34 - $12.62 $2.46 Million - $2.74 Million	216,749 New	216,749 $2.53 Million
Q2 2020 Aug 05, 2020	SELL	$7.85 - $11.52 $106,061 - $155,646	-13,511 Reduced 15.21%	75,332 $854,000
Q1 2020 May 11, 2020	SELL	$6.02 - $12.25 $294,179 - $598,620	-48,867 Reduced 35.49%	88,843 $785,000
Q4 2019 Feb 13, 2020	SELL	$10.85 - $11.68 $1.68 Million - $1.8 Million	-154,382 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$10.92 - $11.54 $1.69 Million - $1.78 Million	154,382 New	154,382 $1.7 Million
Q2 2019 Aug 13, 2019	SELL	$10.42 - $11.29 $95,811 - $103,811	-9,195 Reduced 5.18%	168,407 $1.86 Million
Q1 2019 May 15, 2019	BUY	$9.45 - $11.06 $40,871 - $47,834	4,325 Added 2.5%	177,602 $1.93 Million
Q4 2018 Feb 13, 2019	SELL	$8.72 - $13.34 $914,030 - $1.4 Million	-104,820 Reduced 37.69%	173,277 $1.63 Million
Q2 2018 Aug 13, 2018	SELL	$11.63 - $12.92 $3,430 - $3,811	-295 Reduced 0.11%	278,097 $0
Q1 2018 May 14, 2018	SELL	$11.16 - $12.25 $2.36 Million - $2.59 Million	-211,793 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.52 - $12.02 $2.44 Million - $2.55 Million	211,793	211,793 $2.51 Million

Others Institutions Holding CHY

# of Institutions

128

Shares Held

13.2M

Call Options Held

Put Options Held

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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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Rmb Capital Management, LLC Calamos Convertible & High Income Fund Transaction History