A detailed history of Steward Partners Investment Advisory, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,193 shares of CHY stock, worth $75,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,193
Previous 6,193 -0.0%
Holding current value
$75,740
Previous $73,000 5.48%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$11.16 - $12.14 $22,431 - $24,401
2,010 Added 48.05%
6,193 $73,000
Q4 2023

Feb 12, 2024

BUY
$10.79 - $11.94 $19,303 - $21,360
1,789 Added 74.73%
4,183 $47,000
Q2 2023

Aug 14, 2023

SELL
$10.03 - $11.23 $15,044 - $16,845
-1,500 Reduced 38.52%
2,394 $26,000
Q1 2022

May 02, 2022

SELL
$12.62 - $16.04 $34,389 - $43,709
-2,725 Reduced 41.17%
3,894 $55,000
Q4 2021

Feb 08, 2022

SELL
$15.44 - $17.08 $4,246 - $4,696
-275 Reduced 3.99%
6,619 $107,000
Q4 2020

Feb 11, 2021

SELL
$11.5 - $14.6 $40,250 - $51,100
-3,500 Reduced 33.67%
6,894 $98,000
Q3 2020

Oct 30, 2020

BUY
$11.34 - $12.62 $9,457 - $10,525
834 Added 8.72%
10,394 $121,000
Q2 2020

Aug 06, 2020

SELL
$7.85 - $11.52 $7,379 - $10,828
-940 Reduced 8.95%
9,560 $108,000
Q1 2020

Apr 29, 2020

BUY
$6.02 - $12.25 $42,140 - $85,750
7,000 Added 200.0%
10,500 $92,000
Q2 2019

Jul 25, 2019

BUY
$10.42 - $11.29 $36,470 - $39,515
3,500 New
3,500 $38,000
Q4 2018

Jan 15, 2019

SELL
$8.72 - $13.34 $30,520 - $46,690
-3,500 Closed
0 $0
Q2 2018

Jul 20, 2018

BUY
$11.63 - $12.92 $17,445 - $19,380
1,500 Added 75.0%
3,500 $45,000
Q2 2017

Nov 22, 2017

BUY
N/A
2,000
2,000 $23,000

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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