A detailed history of Sugarloaf Wealth Management, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 2,251 shares of CHY stock, worth $27,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,251
Previous 2,251 -0.0%
Holding current value
$27,732
Previous $25,000 4.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 23, 2024

SELL
$11.16 - $12.14 $23,581 - $25,651
-2,113 Reduced 48.42%
2,251 $26,000
Q4 2023

Jan 10, 2024

BUY
$10.79 - $11.94 $22,799 - $25,229
2,113 Added 93.87%
4,364 $50,000
Q3 2023

Nov 13, 2023

SELL
$10.79 - $11.64 $22,799 - $24,595
-2,113 Reduced 48.42%
2,251 $25,000
Q2 2023

Jul 13, 2023

SELL
$10.03 - $11.23 $34,382 - $38,496
-3,428 Reduced 43.99%
4,364 $49,000
Q1 2023

Apr 26, 2023

SELL
$10.7 - $12.77 $34,903 - $41,655
-3,262 Reduced 29.51%
7,792 $85,000
Q4 2022

Feb 03, 2023

SELL
$10.23 - $11.82 $75,333 - $87,042
-7,364 Reduced 39.98%
11,054 $116,000
Q3 2022

Oct 11, 2022

BUY
$10.09 - $13.38 $1,664 - $2,207
165 Added 0.9%
18,418 $186,000
Q2 2022

Jul 12, 2022

BUY
$10.69 - $14.3 $1,678 - $2,245
157 Added 0.87%
18,253 $204,000
Q1 2022

Apr 25, 2022

BUY
$12.62 - $16.04 $1,602 - $2,037
127 Added 0.71%
18,096 $255,000
Q4 2021

Jan 20, 2022

SELL
$15.44 - $17.08 $24,163 - $26,730
-1,565 Reduced 8.01%
17,969 $291,000
Q3 2021

Oct 20, 2021

BUY
$15.15 - $16.47 $1,666 - $1,811
110 Added 0.57%
19,534 $305,000
Q2 2021

Jul 20, 2021

BUY
$14.89 - $16.33 $3,514 - $3,853
236 Added 1.23%
19,424 $317,000
Q1 2021

Apr 19, 2021

BUY
$14.04 - $15.81 $3,229 - $3,636
230 Added 1.21%
19,188 $286,000
Q4 2020

Feb 03, 2021

SELL
$11.5 - $14.6 $2,288 - $2,905
-199 Reduced 1.04%
18,958 $271,000
Q3 2020

Nov 03, 2020

SELL
$11.34 - $12.62 $13,551 - $15,080
-1,195 Reduced 5.87%
19,157 $224,000
Q2 2020

Jul 21, 2020

BUY
$7.85 - $11.52 $2,512 - $3,686
320 Added 1.6%
20,352 $231,000
Q1 2020

Apr 15, 2020

BUY
$6.02 - $12.25 $2,004 - $4,079
333 Added 1.69%
20,032 $177,000
Q4 2019

Jan 29, 2020

BUY
$10.85 - $11.68 $213,734 - $230,084
19,699 New
19,699 $225,000

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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