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

Wells Fargo & Company

$410 Billion
Q1 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 549,041 shares of CHY stock, worth $6.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

549,041

Previous 505,779 8.55%

Holding current value

$6.23 Million

Previous $5.8 Million 11.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

124

Shares Held

13.1M

Call Options Held

Put Options Held

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