A detailed history of Umb Bank, N.A. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Umb Bank, N.A. holds 400 shares of CHY stock, worth $4,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Holding current value
$4,876
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$11.13 - $12.01 $4,452 - $4,804
400 New
400 $4,000
Q3 2022

Oct 13, 2022

SELL
$10.09 - $13.38 $2,078 - $2,756
-206 Reduced 6.69%
2,875 $29,000
Q1 2022

Apr 22, 2022

BUY
$12.62 - $16.04 $2,599 - $3,304
206 Added 7.17%
3,081 $43,000
Q4 2021

Feb 09, 2022

BUY
$15.44 - $17.08 $44,390 - $49,104
2,875 New
2,875 $47,000

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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