Sargent Bickham Lagudis LLC Calamos Convertible & High Income Fund Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$10.69 - $14.3 $55,192 - $73,830	-5,163 Closed	0 $0
Q1 2021 May 24, 2021	SELL	$14.04 - $15.81 $22,520 - $25,359	-1,604 Reduced 23.7%	5,163 $77,000
Q4 2020 May 24, 2021	BUY	$11.5 - $14.6 $18,446 - $23,418	1,604 Added 31.07%	6,767 $97,000
Q4 2020 May 24, 2021	BUY	$11.5 - $14.6 $59,374 - $75,379	5,163 New	5,163 $77,000

Others Institutions Holding CHY

# of Institutions

126

Shares Held

13.2M

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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