Wells Fargo & Company Calamos Convertible & High Income Fund Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 581,718 shares of CHY stock, worth $7.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
581,718
Previous 556,725 4.49%
Holding current value
$7.09 Million
Previous $6.21 Million 11.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$11.13 - $12.01 $278,172 - $300,165
24,993 Added 4.49%
581,718 $6.94 Million
Q2 2024

Aug 13, 2024
BUY
$10.86 - $11.59 $83,448 - $89,057
7,684 Added 1.4%
556,725 $6.21 Million
Q1 2024

May 10, 2024
BUY
$11.16 - $12.14 $482,803 - $525,200
43,262 Added 8.55%
549,041 $6.48 Million
Q4 2023

Feb 09, 2024
BUY
$10.79 - $11.94 $53,615 - $59,329
4,969 Added 0.99%
505,779 $5.8 Million
Q3 2023

Nov 13, 2023
BUY
$10.79 - $11.64 $163,749 - $176,648
15,176 Added 3.12%
500,810 $5.59 Million
Q2 2023

Aug 15, 2023
SELL
$10.03 - $11.23 $267,108 - $299,066
-26,631 Reduced 5.2%
485,634 $5.45 Million
Q1 2023

May 12, 2023
BUY
$10.7 - $12.77 $272,047 - $324,677
25,425 Added 5.22%
512,265 $5.59 Million
Q4 2022

Feb 13, 2023
BUY
$10.23 - $11.82 $179,567 - $207,476
17,553 Added 3.74%
486,840 $5.14 Million
Q3 2022

Nov 14, 2022
BUY
$10.09 - $13.38 $221,273 - $293,423
21,930 Added 4.9%
469,287 $4.74 Million
Q2 2022

Aug 12, 2022
SELL
$10.69 - $14.3 $116,542 - $155,898
-10,902 Reduced 2.38%
447,357 $5 Million
Q1 2022

May 16, 2022
SELL
$12.62 - $16.04 $120,710 - $153,422
-9,565 Reduced 2.04%
458,259 $6.46 Million
Q4 2021

Feb 14, 2022
SELL
$15.44 - $17.08 $292,572 - $323,648
-18,949 Reduced 3.89%
467,824 $7.57 Million
Q3 2021

Nov 15, 2021
SELL
$15.15 - $16.47 $111,019 - $120,692
-7,328 Reduced 1.48%
486,773 $7.61 Million
Q2 2021

Aug 16, 2021
BUY
$14.89 - $16.33 $1.1 Million - $1.2 Million
73,582 Added 17.5%
494,101 $8.06 Million
Q1 2021

May 13, 2021
BUY
$14.04 - $15.81 $2.07 Million - $2.33 Million
147,445 Added 53.99%
420,519 $6.27 Million
Q4 2020

Feb 09, 2021
BUY
$11.5 - $14.6 $630,384 - $800,313
54,816 Added 25.12%
273,074 $3.9 Million
Q3 2020

Nov 05, 2020
SELL
$11.34 - $12.62 $131,192 - $146,000
-11,569 Reduced 5.03%
218,258 $2.55 Million
Q2 2020

Aug 13, 2020
SELL
$7.85 - $11.52 $73,735 - $108,207
-9,393 Reduced 3.93%
229,827 $2.61 Million
Q1 2020

May 14, 2020
BUY
$6.02 - $12.25 $1.44 Million - $2.93 Million
239,220 New
239,220 $2.12 Million

Others Institutions Holding CHY

# of Institutions
125
Shares Held
12.9M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY Quotes by TradingView
  • 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 Wells Fargo & Company Portfolio

Follow Wells Fargo & Company 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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email