Trustmark National Bank Trust Department Calamos Convertible & High Income Fund Transaction History

Trustmark National Bank Trust Department

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$14.89 - $16.33 $297,800 - $326,599	-20,000 Reduced 50.0%	20,000 $326,000
Q1 2021 May 14, 2021	SELL	$14.04 - $15.81 $42,120 - $47,430	-3,000 Reduced 6.98%	40,000 $596,000
Q3 2018 Feb 22, 2019	SELL	$12.75 - $13.64 $1,275 - $1,364	-100 Reduced 0.23%	43,000 $571,000
Q3 2018 Nov 14, 2018	BUY	$12.75 - $13.64 $243,525 - $260,524	19,100 Added 79.58%	43,100 $572,000
Q2 2018 Aug 14, 2018	BUY	$11.63 - $12.92 $46,520 - $51,680	4,000 Added 20.0%	24,000 $306,000
Q1 2018 May 15, 2018	BUY	$11.16 - $12.25 $72,874 - $79,992	6,530 Added 48.48%	20,000 $234,000
Q4 2017 Feb 14, 2018	BUY	$11.52 - $12.02 $38,016 - $39,666	3,300 Added 32.45%	13,470 $160,000
Q3 2017 Nov 09, 2017	BUY	$11.28 - $12.05 $114,717 - $122,548	10,170	10,170 $121,000

128

13M

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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