Wealthcare Advisory Partners LLC Calamos Convertible & High Income Fund Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$10.79 - $11.64 $14,124 - $15,236	-1,309 Reduced 11.23%	10,347 $115,000
Q2 2023 Jul 17, 2023	BUY	$10.03 - $11.23 $116,909 - $130,896	11,656 New	11,656 $130,000
Q2 2022 Aug 15, 2022	BUY	$10.69 - $14.3 $1,175 - $1,573	110 Added 0.38%	29,303 $327,000
Q1 2022 Apr 15, 2022	SELL	$12.62 - $16.04 $18,033 - $22,921	-1,429 Reduced 4.67%	29,193 $412,000
Q4 2021 Feb 11, 2022	BUY	$15.44 - $17.08 $1,636 - $1,810	106 Added 0.35%	30,622 $495,000
Q3 2021 Nov 15, 2021	BUY	$15.15 - $16.47 $16,755 - $18,215	1,106 Added 3.76%	30,516 $477,000
Q2 2021 Aug 16, 2021	BUY	$14.89 - $16.33 $1,265 - $1,388	85 Added 0.29%	29,410 $480,000
Q1 2021 Apr 30, 2021	BUY	$14.04 - $15.81 $126,640 - $142,606	9,020 Added 44.42%	29,325 $437,000
Q4 2020 Feb 12, 2021	BUY	$11.5 - $14.6 $104,075 - $132,130	9,050 Added 80.41%	20,305 $290,000
Q3 2020 Oct 29, 2020	BUY	$11.34 - $12.62 $127,631 - $142,038	11,255 New	11,255 $131,000
Q2 2020 Jul 29, 2020	SELL	$7.85 - $11.52 $52,076 - $76,423	-6,634 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$6.02 - $12.25 $3,672 - $7,472	610 Added 10.13%	6,634 $59,000
Q4 2019 Jan 29, 2020	SELL	$10.85 - $11.68 $18,097 - $19,482	-1,668 Reduced 21.68%	6,024 $69,000
Q3 2019 Oct 17, 2019	BUY	$10.92 - $11.54 $338 - $357	31 Added 0.4%	7,692 $85,000
Q1 2019 May 13, 2019	BUY	$9.45 - $11.06 $56,331 - $65,928	5,961 Added 350.65%	7,661 $83,000
Q4 2017 Feb 14, 2018	BUY	$11.52 - $12.02 $19,584 - $20,434	1,700	1,700 $20,000

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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