A detailed history of Tortoise Investment Management, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 941 shares of CHY stock, worth $11,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares
941
Previous 915 2.84%
Holding current value
$11,179
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$10.86 - $11.59 $282 - $301
26 Added 2.84%
941 $10,000
Q1 2024

May 09, 2024

BUY
$11.16 - $12.14 $267 - $291
24 Added 2.69%
915 $10,000
Q4 2023

Feb 29, 2024

SELL
$10.79 - $11.94 $97 - $107
-9 Reduced 1.0%
891 $10,000
Q4 2023

Feb 08, 2024

BUY
$10.79 - $11.94 $356 - $394
33 Added 3.81%
900 $10,000
Q3 2023

Nov 09, 2023

BUY
$10.79 - $11.64 $258 - $279
24 Added 2.85%
867 $9,000
Q2 2023

Aug 07, 2023

BUY
$10.03 - $11.23 $230 - $258
23 Added 2.8%
843 $9,000
Q1 2023

May 09, 2023

BUY
$10.7 - $12.77 $224 - $268
21 Added 2.63%
820 $8,000
Q4 2022

Feb 03, 2023

BUY
$10.23 - $11.82 $225 - $260
22 Added 2.83%
799 $8,000
Q3 2022

Nov 04, 2022

BUY
$10.09 - $13.38 $201 - $267
20 Added 2.64%
777 $8,000
Q2 2022

Aug 03, 2022

BUY
$10.69 - $14.3 $74 - $100
7 Added 0.93%
757 $8,000
Q4 2021

Feb 10, 2022

BUY
$15.44 - $17.08 $11,580 - $12,809
750 New
750 $12,000

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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