Tower Research Capital LLC (Trc) Calamos Convertible & High Income Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$10.86 - $11.59 $1,661 - $1,773	153 Added 325.53%	200 $2,000
Q1 2024 May 15, 2024	BUY	$11.16 - $12.14 $524 - $570	47 New	47 $0
Q3 2023 Nov 14, 2023	BUY	$10.79 - $11.64 $377 - $407	35 New	35 $0
Q2 2022 Aug 15, 2022	SELL	$10.69 - $14.3 $1,496 - $2,002	-140 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.15 - $16.47 $2,121 - $2,305	140 New	140 $2,000
Q2 2021 Aug 16, 2021	SELL	$14.89 - $16.33 $5,762 - $6,319	-387 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.04 - $15.81 $5,433 - $6,118	387 New	387 $6,000

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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