Wolverine Asset Management LLC Calamos Convertible & High Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$10.86 - $11.59 $281,784 - $300,725	25,947 New	25,947 $289,000
Q1 2023 May 08, 2023	BUY	$10.7 - $12.77 $2,140 - $2,554	200 New	200 $2,000
Q3 2022 Nov 10, 2022	BUY	$10.09 - $13.38 $457,117 - $606,167	45,304 New	45,304 $457,000
Q1 2021 May 13, 2021	SELL	$14.04 - $15.81 $2.48 Million - $2.8 Million	-176,911 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.5 - $14.6 $32,430 - $41,172	2,820 Added 1.62%	176,911 $2.53 Million
Q3 2020 Nov 13, 2020	BUY	$11.34 - $12.62 $753,248 - $838,270	66,424 Added 61.69%	174,091 $2.03 Million
Q2 2020 Aug 13, 2020	BUY	$7.85 - $11.52 $845,185 - $1.24 Million	107,667 New	107,667 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$10.92 - $11.54 $415,156 - $438,727	-38,018 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.42 - $11.29 $67,479 - $73,114	-6,476 Reduced 14.55%	38,018 $419,000
Q1 2019 May 15, 2019	SELL	$9.45 - $11.06 $243,186 - $284,618	-25,734 Reduced 36.64%	44,494 $482,000
Q4 2018 Feb 14, 2019	BUY	$8.72 - $13.34 $612,388 - $936,841	70,228 New	70,228 $660,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.