Shaker Financial Services, LLC Calamos Convertible & High Income Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$14.89 - $16.33 $2.19 Million - $2.41 Million	-147,378 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.04 - $15.81 $663,193 - $746,801	-47,236 Reduced 24.27%	147,378 $2.2 Million
Q4 2020 Feb 03, 2021	SELL	$11.5 - $14.6 $551,574 - $700,259	-47,963 Reduced 19.77%	194,614 $2.78 Million
Q3 2020 Nov 09, 2020	BUY	$11.34 - $12.62 $2.13 Million - $2.37 Million	188,157 Added 345.75%	242,577 $2.83 Million
Q2 2020 Aug 06, 2020	SELL	$7.85 - $11.52 $389,085 - $570,988	-49,565 Reduced 47.67%	54,420 $617,000
Q1 2020 May 01, 2020	BUY	$6.02 - $12.25 $412,869 - $840,141	68,583 Added 193.73%	103,985 $919,000
Q4 2019 Feb 04, 2020	BUY	$10.85 - $11.68 $384,111 - $413,495	35,402 New	35,402 $404,000
Q3 2019 Oct 30, 2019	SELL	$10.92 - $11.54 $313,120 - $330,897	-28,674 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$10.42 - $11.29 $1.25 Million - $1.35 Million	-119,897 Reduced 80.7%	28,674 $316,000
Q1 2019 May 06, 2019	SELL	$9.45 - $11.06 $204,535 - $239,382	-21,644 Reduced 12.72%	148,571 $1.61 Million
Q4 2018 Feb 04, 2019	BUY	$8.72 - $13.34 $1.48 Million - $2.27 Million	170,215 New	170,215 $1.6 Million

Others Institutions Holding CHY

# of Institutions

129

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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