A detailed history of Samalin Investment Counsel, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 64,665 shares of CHY stock, worth $796,672. This represents 0.35% of its overall portfolio holdings.

Number of Shares
64,665
Previous 80,356 19.53%
Holding current value
$796,672
Previous $896,000 13.95%
% of portfolio
0.35%
Previous 0.43%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.13 - $12.01 $174,640 - $188,448
-15,691 Reduced 19.53%
64,665 $771,000
Q2 2024

Aug 13, 2024

SELL
$10.86 - $11.59 $180,232 - $192,347
-16,596 Reduced 17.12%
80,356 $896,000
Q1 2024

May 13, 2024

SELL
$11.16 - $12.14 $101,277 - $110,170
-9,075 Reduced 8.56%
96,952 $1.15 Million
Q4 2023

Feb 14, 2024

BUY
$10.79 - $11.94 $82,672 - $91,484
7,662 Added 7.79%
106,027 $1.22 Million
Q3 2023

Nov 13, 2023

SELL
$10.79 - $11.64 $65,268 - $70,410
-6,049 Reduced 5.79%
98,365 $1.1 Million
Q2 2023

Aug 03, 2023

SELL
$10.03 - $11.23 $17,963 - $20,112
-1,791 Reduced 1.69%
104,414 $1.17 Million
Q1 2023

May 09, 2023

BUY
$10.7 - $12.77 $23,293 - $27,800
2,177 Added 2.09%
106,205 $1.16 Million
Q4 2022

Feb 10, 2023

BUY
$10.23 - $11.82 $13,759 - $15,897
1,345 Added 1.31%
104,028 $1.1 Million
Q3 2022

Nov 10, 2022

SELL
$10.09 - $13.38 $2,593 - $3,438
-257 Reduced 0.25%
102,683 $1.04 Million
Q2 2022

Aug 15, 2022

SELL
$10.69 - $14.3 $43,433 - $58,100
-4,063 Reduced 3.8%
102,940 $1.15 Million
Q1 2022

Oct 13, 2022

BUY
$12.62 - $16.04 $25,050 - $31,839
1,985 Added 1.89%
107,003 $1.51 Million
Q1 2022

May 16, 2022

BUY
$12.62 - $16.04 $25,050 - $31,839
1,985 Added 1.89%
107,003 $1.51 Billion
Q4 2021

Oct 13, 2022

BUY
$15.44 - $17.08 $21,785 - $24,099
1,411 Added 1.36%
105,018 $1.7 Million
Q4 2021

Feb 15, 2022

BUY
$15.44 - $17.08 $21,785 - $24,099
1,411 Added 1.36%
105,018 $1.7 Billion
Q3 2021

Oct 13, 2022

SELL
$15.15 - $16.47 $53,812 - $58,501
-3,552 Reduced 3.31%
103,607 $1.62 Million
Q3 2021

Nov 15, 2021

SELL
$15.15 - $16.47 $53,812 - $58,501
-3,552 Reduced 3.31%
103,607 $1.62 Billion
Q2 2021

Oct 13, 2022

SELL
$14.89 - $16.33 $123,125 - $135,032
-8,269 Reduced 7.16%
107,159 $1.75 Million
Q2 2021

Aug 12, 2021

SELL
$14.89 - $16.33 $104,110 - $114,179
-6,992 Reduced 6.13%
107,159 $1.75 Million
Q1 2021

May 11, 2021

SELL
$14.04 - $15.81 $17,929 - $20,189
-1,277 Reduced 1.11%
114,151 $1.7 Million
Q4 2020

Oct 13, 2022

SELL
$11.5 - $14.6 $11,109 - $14,103
-966 Reduced 0.83%
115,428 $1.65 Million
Q4 2020

Feb 09, 2021

SELL
$11.5 - $14.6 $11,109 - $14,103
-966 Reduced 0.83%
115,428 $1.65 Billion
Q3 2020

Oct 13, 2022

BUY
$11.34 - $12.62 $152,568 - $169,789
13,454 Added 13.07%
116,394 $1.36 Million
Q3 2020

Nov 10, 2020

SELL
$11.34 - $12.62 $25,809 - $28,723
-2,276 Reduced 1.92%
116,394 $1.36 Million
Q2 2020

Aug 05, 2020

SELL
$7.85 - $11.52 $8,666 - $12,718
-1,104 Reduced 0.92%
118,670 $1.35 Million
Q1 2020

May 04, 2020

BUY
$6.02 - $12.25 $6,321 - $12,862
1,050 Added 0.88%
119,774 $1.06 Million
Q4 2019

Feb 05, 2020

BUY
$10.85 - $11.68 $1.29 Million - $1.39 Million
118,724 New
118,724 $1.35 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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