Venturi Wealth Management, LLC Calamos Convertible & High Income Fund Transaction History
Venturi Wealth Management, LLC
- $1.57 Billion
- Q2 2024
A detailed history of Venturi Wealth Management, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,195 shares of CHY stock, worth $38,084. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,195
Previous 3,195
-0.0%
Holding current value
$38,084
Previous $37,000
5.41%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding CHY
# of Institutions
125Shares Held
12.7MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC2.12MShares$25.3 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.3MShares$15.5 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.06MShares$12.6 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL704KShares$8.39 Million0.06% of portfolio
-
Pacific Wealth Strategies Group, Inc.642KShares$7.65 Million5.94% of portfolio
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...