A detailed history of Whittier Trust CO Of Nevada Inc transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 1,358 shares of CHY stock, worth $16,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,358
Previous 1,358 -0.0%
Holding current value
$16,554
Previous $15,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 29, 2022

BUY
$12.62 - $16.04 $17,137 - $21,782
1,358 New
1,358 $19,000
Q4 2020

Jan 29, 2021

SELL
$11.5 - $14.6 $23,000 - $29,200
-2,000 Closed
0 $0
Q3 2020

Oct 30, 2020

BUY
$11.34 - $12.62 $22,680 - $25,240
2,000 New
2,000 $23,000

Others Institutions Holding CHY

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...
More about CHY
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