Stratos Wealth Partners, Ltd. Calamos Convertible & High Income Fund Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 92,209 shares of CHY stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
92,209
Previous 74,230 24.22%
Holding current value
$1.13 Million
Previous $828,000 32.85%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 17, 2024
BUY
$11.13 - $12.01 $200,106 - $215,927
17,979 Added 24.22%
92,209 $1.1 Million
Q2 2024

Jul 24, 2024
BUY
$10.86 - $11.59 $2,041 - $2,178
188 Added 0.25%
74,230 $828,000
Q1 2024

Apr 16, 2024
SELL
$11.16 - $12.14 $8,358 - $9,092
-749 Reduced 1.0%
74,042 $874,000
Q4 2023

Jan 24, 2024
BUY
$10.79 - $11.94 $1,143 - $1,265
106 Added 0.14%
74,791 $857,000
Q3 2023

Oct 24, 2023
SELL
$10.79 - $11.64 $39,577 - $42,695
-3,668 Reduced 4.68%
74,685 $833,000
Q2 2023

Jul 18, 2023
SELL
$10.03 - $11.23 $22,607 - $25,312
-2,254 Reduced 2.8%
78,353 $879,000
Q1 2023

Apr 27, 2023
BUY
$10.7 - $12.77 $4,376 - $5,222
409 Added 0.51%
80,607 $880,000
Q4 2022

Jan 19, 2023
SELL
$10.23 - $11.82 $53,114 - $61,369
-5,192 Reduced 6.08%
80,198 $0
Q3 2022

Oct 24, 2022
SELL
$10.09 - $13.38 $409,976 - $543,656
-40,632 Reduced 32.24%
85,390 $862,000
Q2 2022

Jul 22, 2022
SELL
$10.69 - $14.3 $45,357 - $60,674
-4,243 Reduced 3.26%
126,022 $1.41 Million
Q1 2022

Apr 26, 2022
BUY
$12.62 - $16.04 $2,094 - $2,662
166 Added 0.13%
130,265 $1.84 Million
Q4 2021

Jan 14, 2022
BUY
$15.44 - $17.08 $14,837 - $16,413
961 Added 0.74%
130,099 $2.11 Million
Q3 2021

Oct 19, 2021
SELL
$15.15 - $16.47 $22,937 - $24,935
-1,514 Reduced 1.16%
129,138 $2.02 Million
Q2 2021

Jul 19, 2021
SELL
$14.89 - $16.33 $4,154 - $4,556
-279 Reduced 0.21%
130,652 $2.13 Million
Q1 2021

Apr 27, 2021
BUY
$14.04 - $15.81 $36,377 - $40,963
2,591 Added 2.02%
130,931 $1.95 Million
Q4 2020

Jan 29, 2021
SELL
$11.5 - $14.6 $155,767 - $197,757
-13,545 Reduced 9.55%
128,340 $1.83 Million
Q3 2020

Oct 29, 2020
SELL
$11.34 - $12.62 $117,130 - $130,351
-10,329 Reduced 6.79%
141,885 $1.66 Million
Q2 2020

Jul 28, 2020
SELL
$7.85 - $11.52 $35,152 - $51,586
-4,478 Reduced 2.86%
152,214 $1.73 Million
Q1 2020

May 04, 2020
SELL
$6.02 - $12.25 $14,610 - $29,730
-2,427 Reduced 1.53%
156,692 $1.39 Million
Q4 2019

Jan 29, 2020
BUY
$10.85 - $11.68 $244,656 - $263,372
22,549 Added 16.51%
159,119 $1.81 Million
Q3 2019

Nov 12, 2019
SELL
$10.92 - $11.54 $444,345 - $469,574
-40,691 Reduced 99.81%
79 $1.5 Million
Q3 2019

Nov 12, 2019
BUY
$10.92 - $11.54 $1.49 Million - $1.58 Million
136,491 Added 172773.42%
136,570 $1.5 Million
Q2 2019

Aug 06, 2019
SELL
$10.42 - $11.29 $31,447 - $34,073
-3,018 Reduced 6.89%
40,770 $450,000
Q1 2019

May 07, 2019
BUY
$9.45 - $11.06 $14,477 - $16,943
1,532 Added 3.63%
43,788 $475,000
Q4 2018

Feb 08, 2019
SELL
$8.72 - $13.34 $88,202 - $134,934
-10,115 Reduced 19.31%
42,256 $397,000
Q3 2018

Nov 02, 2018
BUY
$12.75 - $13.64 $254,056 - $271,790
19,926 Added 61.41%
52,371 $695,000
Q2 2018

Aug 13, 2018
BUY
$11.63 - $12.92 $116,939 - $129,910
10,055 Added 44.91%
32,445 $413,000
Q1 2018

May 10, 2018
BUY
$11.16 - $12.25 $50,443 - $55,370
4,520 Added 25.29%
22,390 $262,000
Q4 2017

Feb 09, 2018
BUY
$11.52 - $12.02 $205,862 - $214,797
17,870
17,870 $212,000

Others Institutions Holding CHY

# of Institutions
128
Shares Held
13.2M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY Quotes by TradingView
  • 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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