A detailed history of Td Waterhouse Canada Inc. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 2,341 shares of CHY stock, worth $28,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,341
Previous 2,303 1.65%
Holding current value
$28,841
Previous $25.8 Million 7.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$11.13 - $12.01 $422 - $456
38 Added 1.65%
2,341 $27.8 Million
Q2 2024

Nov 12, 2024

BUY
$10.86 - $11.59 $651 - $695
60 Added 2.67%
2,303 $25.8 Million
Q1 2024

May 10, 2024

BUY
$11.16 - $12.14 $613 - $667
55 Added 2.51%
2,243 $34.8 Million
Q4 2023

Feb 12, 2024

BUY
$10.79 - $11.94 $593 - $656
55 Added 2.58%
2,188 $33 Million
Q3 2023

Nov 13, 2023

BUY
$10.79 - $11.64 $582 - $628
54 Added 2.6%
2,133 $32.1 Million
Q2 2023

Nov 13, 2023

BUY
$10.03 - $11.23 $541 - $606
54 Added 2.67%
2,079 $30.9 Million
Q1 2023

Nov 13, 2023

BUY
$10.7 - $12.77 $524 - $625
49 Added 2.48%
2,025 $29.5 Million
Q4 2022

Nov 13, 2023

BUY
$10.23 - $11.82 $521 - $602
51 Added 2.65%
1,976 $29 Million
Q3 2022

Nov 13, 2023

BUY
$10.09 - $13.38 $454 - $602
45 Added 2.39%
1,925 $27 Million
Q2 2022

Nov 13, 2023

BUY
$10.69 - $14.3 $491 - $657
46 Added 2.51%
1,880 $27.3 Million
Q1 2022

Nov 13, 2023

BUY
$12.62 - $16.04 $454 - $577
36 Added 2.0%
1,834 $32.7 Million
Q4 2021

Nov 13, 2023

BUY
$15.44 - $17.08 $27,761 - $30,709
1,798 New
1,798 $36.1 Million

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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