Traynor Capital Management, Inc. Calamos Convertible & High Income Fund Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$6.02 - $12.25 $158,458 - $322,444	-26,322 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$10.85 - $11.68 $41,848 - $45,049	3,857 Added 17.17%	26,322 $300,000
Q3 2019 Nov 01, 2019	BUY	$10.92 - $11.54 $15,353 - $16,225	1,406 Added 6.68%	22,465 $247,000
Q2 2019 Jul 26, 2019	BUY	$10.42 - $11.29 $3,501 - $3,793	336 Added 1.62%	21,059 $234,000
Q1 2019 Apr 12, 2019	BUY	$9.45 - $11.06 $62,190 - $72,785	6,581 Added 46.54%	20,723 $224,000
Q4 2018 Jan 24, 2019	SELL	$8.72 - $13.34 $12,330 - $18,862	-1,414 Reduced 9.09%	14,142 $144,000
Q3 2018 Oct 24, 2018	BUY	$12.75 - $13.64 $2,346 - $2,509	184 Added 1.2%	15,556 $206,000
Q2 2018 Aug 03, 2018	SELL	$11.63 - $12.92 $8,024 - $8,914	-690 Reduced 4.3%	15,372 $196,000
Q1 2018 May 01, 2018	SELL	$11.16 - $12.25 $116,666 - $128,061	-10,454 Reduced 39.43%	16,062 $187,000
Q4 2017 Feb 01, 2018	SELL	$11.52 - $12.02 $51,932 - $54,186	-4,508 Reduced 14.53%	26,516 $314,000
Q3 2017 Oct 27, 2017	BUY	$11.28 - $12.05 $349,950 - $373,839	31,024	31,024 $368,000

Others Institutions Holding CHY

# of Institutions

126

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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