Tnf LLC Calamos Convertible & High Income Fund Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Tnf LLC holds 16,207 shares of CHY stock, worth $197,563. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,207

Previous 16,121 0.53%

Holding current value

$197,563

Previous $179,000 7.82%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$11.13 - $12.01 $957 - $1,032	86 Added 0.53%	16,207 $193,000
Q2 2024 Jul 25, 2024	SELL	$10.86 - $11.59 $45,286 - $48,330	-4,170 Reduced 20.55%	16,121 $179,000
Q1 2024 Apr 25, 2024	BUY	$11.16 - $12.14 $1,216 - $1,323	109 Added 0.54%	20,291 $239,000
Q4 2023 Jan 30, 2024	SELL	$10.79 - $11.94 $136,471 - $151,017	-12,648 Reduced 38.53%	20,182 $231,000
Q3 2023 Oct 20, 2023	SELL	$10.79 - $11.64 $41,325 - $44,581	-3,830 Reduced 10.45%	32,830 $366,000
Q2 2023 Aug 23, 2023	SELL	$10.03 - $11.23 $15,616 - $17,485	-1,557 Reduced 4.07%	36,660 $411,000
Q1 2023 May 01, 2023	SELL	$10.7 - $12.77 $91,741 - $109,489	-8,574 Reduced 18.32%	38,217 $417,000
Q4 2022 Feb 07, 2023	SELL	$10.23 - $11.82 $21,871 - $25,271	-2,138 Reduced 4.37%	46,791 $493,000
Q3 2022 Oct 12, 2022	SELL	$10.09 - $13.38 $19,191 - $25,448	-1,902 Reduced 3.74%	48,929 $525,000
Q2 2022 Jul 25, 2022	SELL	$10.69 - $14.3 $138,307 - $185,013	-12,938 Reduced 20.29%	50,831 $622,000
Q1 2022 Apr 25, 2022	SELL	$12.62 - $16.04 $43,791 - $55,658	-3,470 Reduced 5.16%	63,769 $862,000
Q4 2021 Jan 18, 2022	SELL	$15.44 - $17.08 $24,318 - $26,900	-1,575 Reduced 2.29%	67,239 $1.04 Million
Q3 2021 Dec 13, 2021	BUY	$15.15 - $16.47 $1.04 Million - $1.13 Million	68,814 New	68,814 $1.06 Million

Others Institutions Holding CHY

# of Institutions

128

Shares Held

13.2M

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...

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