Tradition Wealth Management, LLC Calamos Convertible & High Income Fund Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$10.69 - $14.3 $705 - $943	66 Added 2.47%	2,739 $31,000
Q1 2022 May 11, 2022	BUY	$12.62 - $16.04 $694 - $882	55 Added 2.1%	2,673 $38,000
Q4 2021 Feb 14, 2022	BUY	$15.44 - $17.08 $725 - $802	47 Added 1.83%	2,618 $42,000
Q3 2021 Nov 12, 2021	BUY	$15.15 - $16.47 $727 - $790	48 Added 1.9%	2,571 $40,000
Q2 2021 Aug 09, 2021	BUY	$14.89 - $16.33 $699 - $767	47 Added 1.9%	2,523 $41,000
Q1 2021 May 14, 2021	BUY	$14.04 - $15.81 $19,206 - $21,628	1,368 Added 123.47%	2,476 $37,000
Q4 2020 Feb 16, 2021	BUY	$11.5 - $14.6 $12,742 - $16,176	1,108 New	1,108 $16,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.