A detailed history of Sea Crest Wealth Management, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 11,861 shares of CHY stock, worth $145,890. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,861
Holding current value
$145,890
% of portfolio
0.02%

Shares

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

Oct 16, 2024

BUY
$11.13 - $12.01 $132,012 - $142,450
11,861 New
11,861 $141,000
Q3 2022

Nov 14, 2022

SELL
$10.09 - $13.38 $23,832 - $31,603
-2,362 Reduced 15.92%
12,478 $126,000
Q2 2022

Aug 09, 2022

SELL
$10.69 - $14.3 $7,931 - $10,610
-742 Reduced 4.76%
14,840 $166,000
Q1 2022

May 16, 2022

SELL
$12.62 - $16.04 $37,670 - $47,879
-2,985 Reduced 16.08%
15,582 $220,000
Q4 2021

Feb 11, 2022

BUY
$15.44 - $17.08 $16,582 - $18,343
1,074 Added 6.14%
18,567 $300,000
Q3 2021

Nov 16, 2021

BUY
$15.15 - $16.47 $530 - $576
35 Added 0.2%
17,493 $273,000
Q2 2021

Aug 12, 2021

BUY
$14.89 - $16.33 $66,096 - $72,488
4,439 Added 34.1%
17,458 $285,000
Q1 2021

May 17, 2021

BUY
$14.04 - $15.81 $6,289 - $7,082
448 Added 3.56%
13,019 $194,000
Q4 2020

Feb 09, 2021

SELL
$11.5 - $14.6 $21,608 - $27,433
-1,879 Reduced 13.0%
12,571 $180,000
Q3 2020

Nov 12, 2020

SELL
$11.34 - $12.62 $17,474 - $19,447
-1,541 Reduced 9.64%
14,450 $169,000
Q2 2020

Jul 27, 2020

BUY
$7.85 - $11.52 $40,984 - $60,145
5,221 Added 48.48%
15,991 $181,000
Q1 2020

May 13, 2020

BUY
$6.02 - $12.25 $64,835 - $131,932
10,770 New
10,770 $95,000
Q2 2019

Jul 19, 2019

SELL
$10.42 - $11.29 $89,612 - $97,093
-8,600 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$9.45 - $11.06 $1,445 - $1,692
-153 Reduced 1.75%
8,600 $93,000
Q4 2018

Feb 13, 2019

BUY
$8.72 - $13.34 $64,501 - $98,675
7,397 Added 545.5%
8,753 $82,000
Q3 2018

Nov 14, 2018

BUY
$12.75 - $13.64 $331 - $354
26 Added 1.95%
1,356 $18,000
Q2 2018

Aug 03, 2018

SELL
$11.63 - $12.92 $54,346 - $60,375
-4,673 Reduced 77.84%
1,330 $17,000
Q1 2018

Apr 20, 2018

BUY
$11.16 - $12.25 $301 - $330
27 Added 0.45%
6,003 $70,000
Q4 2017

Feb 02, 2018

BUY
$11.52 - $12.02 $68,843 - $71,831
5,976
5,976 $71,000

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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