Thrivent Financial For Lutherans Calamos Convertible & High Income Fund Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.03 - $11.23 $4,212 - $4,716	-420 Reduced 3.49%	11,603 $130,000
Q1 2023 May 17, 2023	SELL	$10.7 - $12.77 $9,191 - $10,969	-859 Reduced 6.67%	12,023 $132,000
Q4 2022 Feb 08, 2023	SELL	$10.23 - $11.82 $9,339 - $10,791	-913 Reduced 6.62%	12,882 $138,000
Q3 2022 Nov 14, 2022	BUY	$10.09 - $13.38 $5,932 - $7,867	588 Added 4.45%	13,795 $140,000
Q2 2022 Aug 16, 2022	SELL	$10.69 - $14.3 $3,132 - $4,189	-293 Reduced 2.17%	13,207 $148,000
Q1 2022 May 13, 2022	SELL	$12.62 - $16.04 $116,066 - $147,519	-9,197 Reduced 40.52%	13,500 $190,000
Q4 2021 Feb 16, 2022	BUY	$15.44 - $17.08 $88,116 - $97,475	5,707 Added 33.59%	22,697 $370,000
Q3 2021 Nov 15, 2021	SELL	$15.15 - $16.47 $86,461 - $93,994	-5,707 Reduced 25.14%	16,990 $266,000
Q2 2021 Sep 24, 2021	BUY	$14.89 - $16.33 $337,958 - $370,642	22,697 New	22,697 $370,000
Q2 2021 Aug 19, 2021	SELL	$14.89 - $16.33 $469,585 - $514,999	-31,537 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.04 - $15.81 $220,849 - $248,691	-15,730 Reduced 33.28%	31,537 $470,000
Q4 2020 Feb 16, 2021	SELL	$11.5 - $14.6 $606,728 - $770,281	-52,759 Reduced 52.75%	47,267 $675,000
Q3 2020 Nov 10, 2020	BUY	$11.34 - $12.62 $1.13 Million - $1.26 Million	100,026 New	100,026 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$11.52 - $12.02 $10,828 - $11,298	-940 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.28 - $12.05 $10,603 - $11,327	940	940 $11,000

Others Institutions Holding CHY

# of Institutions

128

Shares Held

13.2M

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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