Susquehanna International Group, LLP Calamos Convertible & High Income Fund Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$11.16 - $12.14 $102,493 - $111,493	9,184 Added 44.28%	29,927 $353,000
Q4 2023 Feb 14, 2024	BUY	$10.79 - $11.94 $90,430 - $100,069	8,381 Added 67.8%	20,743 $237,000
Q3 2023 Nov 14, 2023	BUY	$10.79 - $11.64 $133,385 - $143,893	12,362 New	12,362 $137,000
Q4 2022 Feb 14, 2023	BUY	$10.23 - $11.82 $240,548 - $277,935	23,514 New	23,514 $248,000

Others Institutions Holding CHY

# of Institutions

128

Shares Held

13.1M

Call Options Held

0

Put Options Held

0

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...

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