A detailed history of Stifel Financial Corp transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 58,468 shares of CHY stock, worth $716,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,468
Previous 57,661 1.4%
Holding current value
$716,817
Previous $643,000 8.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.13 - $12.01 $8,981 - $9,692
807 Added 1.4%
58,468 $697,000
Q2 2024

Aug 13, 2024

SELL
$10.86 - $11.59 $55,038 - $58,738
-5,068 Reduced 8.08%
57,661 $643,000
Q1 2024

May 13, 2024

BUY
$11.16 - $12.14 $31,672 - $34,453
2,838 Added 4.74%
62,729 $740,000
Q4 2023

Feb 12, 2024

SELL
$10.79 - $11.94 $701 - $776
-65 Reduced 0.11%
59,891 $686,000
Q3 2023

Nov 13, 2023

BUY
$10.79 - $11.64 $42,361 - $45,698
3,926 Added 7.01%
59,956 $669,000
Q2 2023

Aug 14, 2023

BUY
$10.03 - $11.23 $118,905 - $133,131
11,855 Added 26.84%
56,030 $629,000
Q1 2023

May 12, 2023

SELL
$10.7 - $12.77 $75,702 - $90,347
-7,075 Reduced 13.8%
44,175 $482,000
Q4 2022

Feb 13, 2023

BUY
$10.23 - $11.82 $90,658 - $104,748
8,862 Added 20.91%
51,250 $540,000
Q3 2022

Nov 14, 2022

BUY
$10.09 - $13.38 $25,346 - $33,610
2,512 Added 6.3%
42,388 $428,000
Q2 2022

Aug 15, 2022

SELL
$10.69 - $14.3 $9,000 - $12,040
-842 Reduced 2.07%
39,876 $445,000
Q1 2022

May 13, 2022

SELL
$12.62 - $16.04 $194,966 - $247,801
-15,449 Reduced 27.51%
40,718 $574,000
Q4 2021

Feb 14, 2022

BUY
$15.44 - $17.08 $138,265 - $152,951
8,955 Added 18.97%
56,167 $909,000
Q3 2021

Nov 15, 2021

BUY
$15.15 - $16.47 $8,135 - $8,844
537 Added 1.15%
47,212 $738,000
Q2 2021

Aug 13, 2021

SELL
$14.89 - $16.33 $185,722 - $203,684
-12,473 Reduced 21.09%
46,675 $762,000
Q1 2021

May 14, 2021

BUY
$14.04 - $15.81 $161,642 - $182,020
11,513 Added 24.17%
59,148 $882,000
Q4 2020

Feb 12, 2021

BUY
$11.5 - $14.6 $168,797 - $214,298
14,678 Added 44.54%
47,635 $680,000
Q3 2020

Nov 16, 2020

SELL
$11.34 - $12.62 $47,786 - $53,180
-4,214 Reduced 11.34%
32,957 $385,000
Q2 2020

Aug 14, 2020

BUY
$7.85 - $11.52 $23,612 - $34,652
3,008 Added 8.8%
37,171 $422,000
Q1 2020

May 14, 2020

SELL
$6.02 - $12.25 $25,970 - $52,846
-4,314 Reduced 11.21%
34,163 $300,000
Q4 2019

Feb 13, 2020

BUY
$10.85 - $11.68 $20,918 - $22,519
1,928 Added 5.28%
38,477 $440,000
Q3 2019

Nov 13, 2019

SELL
$10.92 - $11.54 $15,244 - $16,109
-1,396 Reduced 3.68%
36,549 $405,000
Q2 2019

Aug 14, 2019

SELL
$10.42 - $11.29 $86,204 - $93,402
-8,273 Reduced 17.9%
37,945 $420,000
Q1 2019

May 14, 2019

SELL
$9.45 - $11.06 $9,979 - $11,679
-1,056 Reduced 2.23%
46,218 $501,000
Q4 2018

Feb 13, 2019

SELL
$8.72 - $13.34 $32,368 - $49,518
-3,712 Reduced 7.28%
47,274 $448,000
Q3 2018

Nov 13, 2018

SELL
$12.75 - $13.64 $87,579 - $93,693
-6,869 Reduced 11.87%
50,986 $678,000
Q2 2018

Aug 14, 2018

SELL
$11.63 - $12.92 $27,632 - $30,697
-2,376 Reduced 3.94%
57,855 $740,000
Q1 2018

May 11, 2018

BUY
$11.16 - $12.25 $87,327 - $95,856
7,825 Added 14.93%
60,231 $705,000
Q4 2017

Feb 14, 2018

BUY
$11.52 - $12.02 $49,201 - $51,337
4,271 Added 8.87%
52,406 $620,000
Q3 2017

Nov 13, 2017

BUY
$11.28 - $12.05 $542,962 - $580,026
48,135
48,135 $0

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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