Sawtooth Solutions, LLC Calamos Convertible & High Income Fund Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$14.04 - $15.81 $2.69 Million - $3.03 Million	-191,378 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$11.5 - $14.6 $47,529 - $60,341	4,133 Added 2.21%	191,378 $2.73 Million
Q3 2020 Nov 04, 2020	BUY	$11.34 - $12.62 $485,204 - $539,971	42,787 Added 29.62%	187,245 $2.19 Million
Q2 2020 Aug 06, 2020	SELL	$7.85 - $11.52 $67,737 - $99,406	-8,629 Reduced 5.64%	144,458 $1.64 Million
Q1 2020 May 15, 2020	BUY	$6.02 - $12.25 $109,196 - $222,202	18,139 Added 13.44%	153,087 $1.35 Million
Q4 2019 Feb 12, 2020	SELL	$10.85 - $11.68 $792,874 - $853,527	-73,076 Reduced 35.13%	134,948 $1.54 Million
Q3 2019 Nov 07, 2019	BUY	$10.92 - $11.54 $88,026 - $93,023	8,061 Added 4.03%	208,024 $2.29 Million
Q2 2019 Aug 08, 2019	BUY	$10.42 - $11.29 $1.19 Million - $1.29 Million	114,608 Added 134.27%	199,963 $2.21 Million
Q1 2019 May 10, 2019	BUY	$9.45 - $11.06 $806,604 - $944,026	85,355 New	85,355 $926,000
Q4 2018 Feb 13, 2019	SELL	$8.72 - $13.34 $2.35 Million - $3.59 Million	-269,211 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$12.75 - $13.64 $1.31 Million - $1.4 Million	102,653 Added 61.63%	269,211 $3.57 Million
Q2 2018 Aug 10, 2018	BUY	$11.63 - $12.92 $1.94 Million - $2.15 Million	166,558 New	166,558 $2.12 Million

Others Institutions Holding CHY

# of Institutions

128

Shares Held

13M

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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