A detailed history of Spire Wealth Management transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Spire Wealth Management holds 17,299 shares of CHY stock, worth $210,874. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,299
Previous 16,837 2.74%
Holding current value
$210,874
Previous $187,000 10.16%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024

BUY
$11.13 - $12.01 $5,142 - $5,548
462 Added 2.74%
17,299 $206,000
Q2 2024

Jul 31, 2024

SELL
$10.86 - $11.59 $39,725 - $42,396
-3,658 Reduced 17.85%
16,837 $187,000
Q1 2024

Apr 24, 2024

BUY
$11.16 - $12.14 $3,604 - $3,921
323 Added 1.6%
20,495 $242,000
Q4 2023

Feb 06, 2024

SELL
$10.79 - $11.94 $27,309 - $30,220
-2,531 Reduced 11.15%
20,172 $231,000
Q3 2023

Nov 08, 2023

SELL
$10.79 - $11.64 $56,205 - $60,632
-5,209 Reduced 18.66%
22,703 $253,000
Q2 2023

Aug 09, 2023

BUY
$10.03 - $11.23 $7,492 - $8,388
747 Added 2.75%
27,912 $313,000
Q1 2023

May 09, 2023

BUY
$10.7 - $12.77 $15,407 - $18,388
1,440 Added 5.6%
27,165 $296,000
Q4 2022

Feb 03, 2023

BUY
$10.23 - $11.82 $3,999 - $4,621
391 Added 1.54%
25,725 $271,000
Q3 2022

Nov 07, 2022

SELL
$10.09 - $13.38 $6,376 - $8,456
-632 Reduced 2.43%
25,334 $256,000
Q2 2022

Jul 22, 2022

BUY
$10.69 - $14.3 $10,508 - $14,056
983 Added 3.93%
25,966 $290,000
Q1 2022

Apr 18, 2022

BUY
$12.62 - $16.04 $22,905 - $29,112
1,815 Added 7.83%
24,983 $352,000
Q4 2021

Jan 14, 2022

SELL
$15.44 - $17.08 $63,504 - $70,250
-4,113 Reduced 15.08%
23,168 $375,000
Q3 2021

Oct 22, 2021

BUY
$15.15 - $16.47 $16,710 - $18,166
1,103 Added 4.21%
27,281 $426,000
Q2 2021

Jul 26, 2021

BUY
$14.89 - $16.33 $136,109 - $149,272
9,141 Added 53.65%
26,178 $427,000
Q1 2021

May 21, 2021

BUY
$14.04 - $15.81 $239,199 - $269,354
17,037 New
17,037 $254,000

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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