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 689,648 shares of CHY stock, worth $8.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
689,648
Previous 496,913 38.79%
Holding current value
$8.4 Million
Previous $5.55 Million 48.37%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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