Latest Institutional Transactions on Calamos Convertible & High Income Fund (CHY)
This table provides information on the latest institutional transactions involving Calamos Convertible & High Income Fund (CHY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-27.7KClosed |
$241K - $369K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-439Closed |
$3.83K - $5.86K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Bartlett & Co. LLC
|
SELL
|
- |
-203Closed |
$1.77K - $2.71K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-2.5KClosed |
$21.8K - $33.4K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-850Closed |
$7.41K - $11.3K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-52Closed |
$663 - $709
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
101KNew |
$1.29M - $1.38M
|
101K
$1.05M
|
|
|
Nov 13, 2018
Q3 2018
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.2KClosed |
$131K - $140K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Private Ocean, LLC
|
SELL
|
- |
-666Closed |
$8.49K - $9.08K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.38KClosed |
$68.6K - $73.4K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-220Closed |
$2.81K - $3K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-22.4KClosed |
$286K - $306K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 01, 2018
Q2 2018
|
Hall Laurie J Trustee
|
SELL
|
- |
-1.7KClosed |
$19.8K - $22K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-177KClosed |
$1.97M - $2.16M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-16.9KClosed |
$189K - $207K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Citizens Financial Group Inc
|
SELL
|
- |
-3.42KClosed |
$38.1K - $41.8K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$117K - $122K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-5.3KClosed |
$61.1K - $63.7K
|
0
$0
|
|
|
Jan 10, 2018
Q4 2017
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-30.5KClosed |
$351K - $366K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Robinson Capital Management, LLC
|
SELL
|
- |
-124KClosed |
$1.4M - $1.5M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Nine Masts Capital LTD
|
SELL
|
- |
-12KClosed |
$135K - $145K
|
0
$0
|
|
|
Oct 26, 2017
Q3 2017
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.12KClosed |
$12.7K - $13.5K
|
0
$0
|
|
| Q4 2016 | |||||||
|
May 14, 2018
Q4 2016
|
Keybank National Association
|
BUY
|
- |
13.6KNew |
N/A
|
13.6K
$140K
|
|
| Q2 2016 | |||||||
|
Sep 15, 2017
Q2 2016
|
Assetmark, Inc
|
BUY
|
- |
244New |
N/A
|
244
$2.52K
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.3KNew |
N/A
|
1.3K
$13.4K
|
|