Sei Investments CO Calamos Convertible & High Income Fund Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$12.75 - $13.64 $68,595 - $73,383	-5,380 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$11.63 - $12.92 $6,745 - $7,493	580 Added 12.08%	5,380 $69,000
Q1 2018 May 11, 2018	BUY	$11.16 - $12.25 $11,160 - $12,250	1,000 Added 26.32%	4,800 $56,000
Q4 2017 Feb 08, 2018	BUY	$11.52 - $12.02 $43,776 - $45,676	3,800	3,800 $45,000

Others Institutions Holding CHY

# of Institutions

128

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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