A detailed history of Us Bancorp \De\ transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 3,500 shares of CHY stock, worth $40,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,500
Holding current value
$40,565
% of portfolio
0.0%

Shares

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

Oct 28, 2024

BUY
$11.13 - $12.01 $38,955 - $42,035
3,500 New
3,500 $41,000
Q3 2022

Oct 27, 2022

SELL
$10.09 - $13.38 $38,624 - $51,218
-3,828 Reduced 39.11%
5,959 $60,000
Q2 2022

Aug 01, 2022

BUY
$10.69 - $14.3 $40,921 - $54,740
3,828 Added 64.24%
9,787 $110,000
Q3 2019

Nov 08, 2019

SELL
$10.92 - $11.54 $1,638 - $1,730
-150 Reduced 2.46%
5,959 $66,000
Q2 2019

Aug 13, 2019

BUY
$10.42 - $11.29 $1,563 - $1,693
150 Added 2.52%
6,109 $68,000
Q3 2017

Nov 13, 2017

BUY
$11.28 - $12.05 $67,217 - $71,805
5,959
5,959 $71,000

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
Track This Portfolio

Track Us Bancorp \De\ Portfolio

Follow Us Bancorp \De\ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.