Stephens Inc Calamos Convertible & High Income Fund Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	$15.15 - $16.47 $694,657 - $755,182	-45,852 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$14.89 - $16.33 $6,090 - $6,678	-409 Reduced 0.88%	45,852 $748,000
Q1 2021 May 14, 2021	SELL	$14.04 - $15.81 $9,771 - $11,003	-696 Reduced 1.48%	46,261 $690,000
Q4 2020 Feb 10, 2021	BUY	$11.5 - $14.6 $8,786 - $11,154	764 Added 1.65%	46,957 $671,000
Q3 2020 Nov 13, 2020	SELL	$11.34 - $12.62 $2,097 - $2,334	-185 Reduced 0.4%	46,193 $540,000
Q2 2020 Aug 24, 2020	BUY	$7.85 - $11.52 $274,804 - $403,280	35,007 Added 307.86%	46,378 $526,000
Q1 2020 May 14, 2020	BUY	$6.02 - $12.25 $6,327 - $12,874	1,051 Added 10.18%	11,371 $101,000
Q4 2019 Feb 14, 2020	BUY	$10.85 - $11.68 $477 - $513	44 Added 0.43%	10,320 $118,000
Q3 2019 Oct 18, 2019	BUY	$10.92 - $11.54 $469 - $496	43 Added 0.42%	10,276 $113,000
Q2 2019 Aug 01, 2019	BUY	$10.42 - $11.29 $106,627 - $115,530	10,233 New	10,233 $113,000
Q4 2018 Feb 11, 2019	SELL	$8.72 - $13.34 $256,847 - $392,929	-29,455 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.75 - $13.64 $4,590 - $4,910	-360 Reduced 1.21%	29,455 $391,000
Q2 2018 Aug 10, 2018	BUY	$11.63 - $12.92 $346,748 - $385,209	29,815 New	29,815 $380,000

Others Institutions Holding CHY

# of Institutions

137

Shares Held

13.4M

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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