Virtu Financial LLC Calamos Convertible & High Income Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$10.79 - $11.94 $151,167 - $167,279	14,010 New	14,010 $161,000
Q1 2023 May 01, 2023	BUY	$10.7 - $12.77 $129,855 - $154,976	12,136 New	12,136 $133,000
Q2 2022 Aug 09, 2022	SELL	$10.69 - $14.3 $6,927 - $9,266	-648 Reduced 4.23%	14,674 $164,000
Q1 2022 May 17, 2022	BUY	$12.62 - $16.04 $193,363 - $245,764	15,322 New	15,322 $215,000
Q4 2021 Feb 17, 2022	SELL	$15.44 - $17.08 $282,938 - $312,990	-18,325 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.15 - $16.47 $277,623 - $301,812	18,325 New	18,325 $286,000
Q2 2020 Aug 07, 2020	SELL	$7.85 - $11.52 $3.15 Million - $4.63 Million	-401,722 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$10.85 - $11.68 $4.36 Million - $4.69 Million	401,722 New	401,722 $4.58 Million
Q2 2018 Jul 30, 2018	SELL	$11.63 - $12.92 $248,777 - $276,371	-21,391 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$11.63 - $12.92 $248,777 - $276,371	21,391 New	21,391 $273,000
Q4 2017 Feb 09, 2018	SELL	$11.52 - $12.02 $257,472 - $268,647	-22,350 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$11.28 - $12.05 $252,108 - $269,317	22,350	22,350 $0

Others Institutions Holding CHY

# of Institutions

128

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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