Royal Bank Of Canada Calamos Convertible & High Income Fund Transaction History

Royal Bank Of Canada

  • $458 Billion
  • Q1 2025

A detailed history of Royal Bank Of Canada transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 219,177 shares of CHY stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
219,177
Previous 735,969 70.22%
Holding current value
$2.27 Million
Previous $8.93 Million 75.23%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$10.1 - $12.0 $5.22 Million - $6.2 Million
-516,792 Reduced 70.22%
219,177 $2.21 Million
Q4 2024

Feb 14, 2025
BUY
$11.79 - $12.56 $546,124 - $581,791
46,321 Added 6.72%
735,969 $8.93 Million
Q3 2024

Nov 14, 2024
BUY
$11.13 - $12.01 $2.15 Million - $2.31 Million
192,735 Added 38.79%
689,648 $8.23 Million
Q2 2024

Aug 14, 2024
SELL
$10.86 - $11.59 $1.44 Million - $1.53 Million
-132,282 Reduced 21.02%
496,913 $5.55 Million
Q1 2024

Nov 05, 2024
BUY
$11.16 - $12.14 $1.48 Million - $1.61 Million
132,282 Added 26.62%
629,195 $7.43 Million
Q1 2024

May 15, 2024
BUY
$11.16 - $12.14 $229,427 - $249,574
20,558 Added 3.38%
629,195 $7.43 Million
Q4 2023

Feb 14, 2024
BUY
$10.79 - $11.94 $504,529 - $558,302
46,759 Added 8.32%
608,637 $6.98 Million
Q3 2023

Nov 14, 2023
BUY
$10.79 - $11.64 $39,825 - $42,963
3,691 Added 0.66%
561,878 $6.27 Million
Q2 2023

Aug 14, 2023
BUY
$10.03 - $11.23 $104,763 - $117,297
10,445 Added 1.91%
558,187 $6.27 Million
Q1 2023

May 15, 2023
BUY
$10.7 - $12.77 $426,737 - $509,293
39,882 Added 7.85%
547,742 $5.98 Million
Q4 2022

Feb 14, 2023
SELL
$10.23 - $11.82 $157,081 - $181,496
-15,355 Reduced 2.93%
507,860 $5.36 Million
Q3 2022

Nov 14, 2022
SELL
$10.09 - $13.38 $80,477 - $106,718
-7,976 Reduced 1.5%
523,215 $5.28 Million
Q2 2022

Aug 15, 2022
SELL
$10.69 - $14.3 $21,059 - $28,171
-1,970 Reduced 0.37%
531,191 $5.93 Million
Q1 2022

May 16, 2022
SELL
$12.62 - $16.04 $1.99 Million - $2.53 Million
-157,671 Reduced 22.82%
533,161 $7.52 Million
Q4 2021

Feb 14, 2022
BUY
$15.44 - $17.08 $372,937 - $412,550
24,154 Added 3.62%
690,832 $11.2 Million
Q3 2021

Nov 15, 2021
SELL
$15.15 - $16.47 $1.68 Million - $1.83 Million
-110,917 Reduced 14.26%
666,678 $10.4 Million
Q2 2021

Aug 16, 2021
BUY
$14.89 - $16.33 $11.6 Million - $12.7 Million
777,595 New
777,595 $12.7 Million

Others Institutions Holding CHY

# of Institutions
150
Shares Held
13.9M
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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