A detailed history of Sheets Smith Wealth Management transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Sheets Smith Wealth Management holds 26,597 shares of CHY stock, worth $324,217. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,597
Previous 24,512 8.51%
Holding current value
$324,217
Previous $273,000 16.12%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 01, 2024

BUY
$11.13 - $12.01 $23,206 - $25,040
2,085 Added 8.51%
26,597 $317,000
Q2 2024

Jul 30, 2024

BUY
$10.86 - $11.59 $944 - $1,008
87 Added 0.36%
24,512 $273,000
Q1 2024

May 08, 2024

BUY
$11.16 - $12.14 $892 - $971
80 Added 0.33%
24,425 $288,000
Q4 2023

Feb 06, 2024

SELL
$10.79 - $11.94 $9,926 - $10,984
-920 Reduced 3.64%
24,345 $279,000
Q3 2023

Oct 23, 2023

BUY
$10.79 - $11.64 $863 - $931
80 Added 0.32%
25,265 $281,000
Q2 2023

Aug 09, 2023

BUY
$10.03 - $11.23 $812 - $909
81 Added 0.32%
25,185 $282,000
Q1 2023

May 26, 2023

BUY
$10.7 - $12.77 $268,495 - $320,437
25,093 Added 228118.19%
25,104 $274,000
Q1 2023

May 12, 2023

SELL
$10.7 - $12.77 $267,735 - $319,530
-25,022 Reduced 99.96%
11 $0
Q4 2022

Mar 08, 2023

SELL
$10.23 - $11.82 $9,462 - $10,933
-925 Reduced 3.56%
25,033 $264,000
Q3 2022

Nov 01, 2022

BUY
$10.09 - $13.38 $665 - $883
66 Added 0.25%
25,958 $262,000
Q2 2022

Jul 27, 2022

BUY
$10.69 - $14.3 $694 - $929
65 Added 0.25%
25,892 $289,000
Q1 2022

May 02, 2022

BUY
$12.62 - $16.04 $51,817 - $65,860
4,106 Added 18.9%
25,827 $364,000
Q4 2021

Jan 20, 2022

BUY
$15.44 - $17.08 $818 - $905
53 Added 0.24%
21,721 $351,000
Q3 2021

Oct 15, 2021

BUY
$15.15 - $16.47 $802 - $872
53 Added 0.25%
21,668 $339,000
Q2 2021

Aug 03, 2021

BUY
$14.89 - $16.33 $789 - $865
53 Added 0.25%
21,615 $353,000
Q1 2021

Apr 23, 2021

BUY
$14.04 - $15.81 $716 - $806
51 Added 0.24%
21,562 $321,000
Q4 2020

Jan 13, 2021

BUY
$11.5 - $14.6 $598 - $759
52 Added 0.24%
21,511 $307,000
Q3 2020

Oct 26, 2020

BUY
$11.34 - $12.62 $623 - $694
55 Added 0.26%
21,459 $251,000
Q2 2020

Jul 17, 2020

BUY
$7.85 - $11.52 $494 - $725
63 Added 0.3%
21,404 $243,000
Q1 2020

Apr 28, 2020

SELL
$6.02 - $12.25 $1,414 - $2,878
-235 Reduced 1.09%
21,341 $189,000
Q4 2019

Jan 24, 2020

BUY
$10.85 - $11.68 $596 - $642
55 Added 0.26%
21,576 $246,000
Q3 2019

Oct 28, 2019

BUY
$10.92 - $11.54 $589 - $623
54 Added 0.25%
21,521 $237,000
Q2 2019

Jul 12, 2019

BUY
$10.42 - $11.29 $562 - $609
54 Added 0.25%
21,467 $237,000
Q1 2019

May 13, 2019

BUY
$9.45 - $11.06 $500 - $586
53 Added 0.25%
21,413 $232,000
Q4 2018

Jan 11, 2019

BUY
$8.72 - $13.34 $488 - $747
56 Added 0.26%
21,360 $201,000
Q3 2018

Oct 15, 2018

SELL
$12.75 - $13.64 $12,125 - $12,971
-951 Reduced 4.27%
21,304 $283,000
Q2 2018

Jul 26, 2018

BUY
$11.63 - $12.92 $604 - $671
52 Added 0.23%
22,255 $284,000
Q1 2018

Apr 09, 2018

BUY
$11.16 - $12.25 $569 - $624
51 Added 0.23%
22,203 $260,000
Q4 2017

Jan 12, 2018

BUY
$11.52 - $12.02 $587 - $613
51 Added 0.23%
22,152 $262,000
Q3 2017

Oct 12, 2017

BUY
$11.28 - $12.05 $249,299 - $266,317
22,101
22,101 $263,000

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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