Tfg Advisers LLC Calamos Convertible & High Income Fund Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Tfg Advisers LLC holds 19,010 shares of CHY stock, worth $218,424. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,010

Previous 19,254 1.27%

Holding current value

$218,424

Previous $227,000 6.61%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$10.86 - $11.59 $2,649 - $2,827	-244 Reduced 1.27%	19,010 $212,000
Q1 2024 May 06, 2024	BUY	$11.16 - $12.14 $3,615 - $3,933	324 Added 1.71%	19,254 $227,000
Q4 2023 Feb 13, 2024	BUY	$10.79 - $11.94 $3,625 - $4,011	336 Added 1.81%	18,930 $217,000
Q3 2023 Oct 19, 2023	BUY	$10.79 - $11.64 $3,593 - $3,876	333 Added 1.82%	18,594 $207,000
Q2 2023 Jul 19, 2023	BUY	$10.03 - $11.23 $13,470 - $15,081	1,343 Added 7.94%	18,261 $205,000
Q1 2023 May 02, 2023	SELL	$10.7 - $12.77 $417 - $498	-39 Reduced 0.23%	16,918 $184,000
Q4 2022 Feb 01, 2023	BUY	$10.23 - $11.82 $3,140 - $3,628	307 Added 1.84%	16,957 $178,000
Q3 2022 Oct 21, 2022	BUY	$10.09 - $13.38 $2,744 - $3,639	272 Added 1.66%	16,650 $168,000
Q2 2022 Jul 20, 2022	BUY	$10.69 - $14.3 $823 - $1,101	77 Added 0.47%	16,378 $183,000
Q1 2022 Apr 20, 2022	SELL	$12.62 - $16.04 $6,448 - $8,196	-511 Reduced 3.04%	16,301 $230,000
Q4 2021 Feb 01, 2022	BUY	$15.44 - $17.08 $79,191 - $87,603	5,129 Added 43.9%	16,812 $272,000
Q3 2021 Oct 21, 2021	BUY	$15.15 - $16.47 $17,346 - $18,858	1,145 Added 10.87%	11,683 $183,000
Q2 2021 Jul 19, 2021	BUY	$14.89 - $16.33 $2,293 - $2,514	154 Added 1.48%	10,538 $172,000
Q1 2021 Apr 23, 2021	BUY	$14.04 - $15.81 $2,091 - $2,355	149 Added 1.46%	10,384 $155,000
Q4 2020 Feb 02, 2021	BUY	$11.5 - $14.6 $1,725 - $2,190	150 Added 1.49%	10,235 $146,000
Q3 2020 Nov 02, 2020	SELL	$11.34 - $12.62 $34 - $37	-3 Reduced 0.03%	10,085 $117,000
Q2 2020 Aug 04, 2020	BUY	$7.85 - $11.52 $79,190 - $116,213	10,088 New	10,088 $114,000
Q1 2020 Apr 24, 2020	SELL	$6.02 - $12.25 $63,998 - $130,229	-10,631 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$10.85 - $11.68 $1,714 - $1,845	158 Added 1.51%	10,631 $121,000
Q3 2019 May 01, 2020	BUY	$10.92 - $11.54 $1,703 - $1,800	156 Added 1.51%	10,473 $115,000
Q2 2019 May 01, 2020	SELL	$10.42 - $11.29 $16,234 - $17,589	-1,558 Reduced 13.12%	10,317 $113,000
Q1 2019 Apr 30, 2020	SELL	$9.45 - $11.06 $519 - $608	-55 Reduced 0.46%	11,875 $128,000
Q4 2018 Apr 29, 2020	BUY	$8.72 - $13.34 $104,029 - $159,146	11,930 New	11,930 $112,000

Others Institutions Holding CHY

# of Institutions

125

Shares Held

12.7M

Call Options Held

Put Options Held

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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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