A detailed history of Summit Financial Strategies, Inc. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 16,489 shares of CHY stock, worth $202,155. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,489
Previous 16,489 -0.0%
Holding current value
$202,155
Previous $184,000 6.52%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$10.79 - $11.94 $3,884 - $4,298
-360 Reduced 2.14%
16,489 $189,000
Q2 2023

Jul 21, 2023

BUY
$10.03 - $11.23 $3,610 - $4,042
360 Added 2.18%
16,849 $189,000
Q4 2021

Feb 03, 2022

BUY
$15.44 - $17.08 $254,590 - $281,632
16,489 New
16,489 $267,000

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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