Sigma Planning Corp Calamos Convertible & High Income Fund Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$10.7 - $12.77 $12,957 - $15,464	-1,211 Reduced 3.39%	34,563 $377,000
Q4 2022 Jan 24, 2023	BUY	$10.23 - $11.82 $59,098 - $68,284	5,777 Added 19.26%	35,774 $0
Q3 2022 Nov 10, 2022	BUY	$10.09 - $13.38 $82,859 - $109,876	8,212 Added 37.7%	29,997 $303,000
Q2 2022 Aug 11, 2022	BUY	$10.69 - $14.3 $2,693 - $3,603	252 Added 1.17%	21,785 $243,000
Q1 2022 Apr 20, 2022	SELL	$12.62 - $16.04 $218,515 - $277,732	-17,315 Reduced 44.57%	21,533 $304,000
Q4 2021 Feb 02, 2022	SELL	$15.44 - $17.08 $11,626 - $12,861	-753 Reduced 1.9%	38,848 $629,000
Q3 2021 Oct 28, 2021	BUY	$15.15 - $16.47 $66,993 - $72,830	4,422 Added 12.57%	39,601 $619,000
Q2 2021 Aug 13, 2021	BUY	$14.89 - $16.33 $30,643 - $33,607	2,058 Added 6.21%	35,179 $574,000
Q1 2021 May 06, 2021	BUY	$14.04 - $15.81 $128,971 - $145,230	9,186 Added 38.38%	33,121 $494,000
Q4 2020 Feb 09, 2021	BUY	$11.5 - $14.6 $38,295 - $48,618	3,330 Added 16.16%	23,935 $342,000
Q3 2020 Nov 03, 2020	BUY	$11.34 - $12.62 $1,984 - $2,208	175 Added 0.86%	20,605 $241,000
Q2 2020 Jul 31, 2020	SELL	$7.85 - $11.52 $29,092 - $42,693	-3,706 Reduced 15.35%	20,430 $232,000
Q1 2020 May 01, 2020	BUY	$6.02 - $12.25 $37,721 - $76,758	6,266 Added 35.06%	24,136 $213,000
Q4 2019 Feb 03, 2020	BUY	$10.85 - $11.68 $19,486 - $20,977	1,796 Added 11.17%	17,870 $204,000
Q3 2019 Nov 01, 2019	BUY	$10.92 - $11.54 $64,799 - $68,478	5,934 Added 58.52%	16,074 $177,000
Q2 2019 Aug 01, 2019	BUY	$10.42 - $11.29 $105,658 - $114,480	10,140 New	10,140 $112,000
Q4 2018 Jan 31, 2019	SELL	$8.72 - $13.34 $97,707 - $149,474	-11,205 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$12.75 - $13.64 $142,863 - $152,836	11,205 New	11,205 $149,000

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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