Purchases and Sales Made in Q1 2022 in Calamos Convertible & High Income Fund (CHY)
This table provides information about the institutional ownership of Calamos Convertible & High Income Fund (CHY) during Q1 2022. The information is specifically focused on institutions that hold shares of CALAMOS CONVERTIBLE & HIGH INCOME FUND.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 20, 2022
Q1 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
336+ 1.49% |
$4.24K - $5.39K
|
23K
$254K
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
BUY
|
- |
206+ 7.17% |
$2.6K - $3.3K
|
3.08K
$34.1K
|
|
Apr 13, 2022
Q1 2022
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
200New |
$2.52K - $3.21K
|
200
$2.21K
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
199+ 1.95% |
$2.51K - $3.19K
|
10.4K
$115K
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
166+ 0.13% |
$2.09K - $2.66K
|
130K
$1.44M
|
|
Apr 20, 2022
Q1 2022
|
Marcum Wealth, LLC
|
BUY
|
- |
161+ 1.26% |
$2.03K - $2.58K
|
12.9K
$143K
|
|
Apr 25, 2022
Q1 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
127+ 0.71% |
$1.6K - $2.04K
|
18.1K
$200K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
93+ 0.42% |
$1.17K - $1.49K
|
22.2K
$246K
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
69+ 0.64% |
$871 - $1.11K
|
10.9K
$120K
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
55+ 2.1% |
$694 - $882
|
2.67K
$29.6K
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
36+ 2.0% |
$454 - $577
|
1.83K
$20.3K
|
|
May 11, 2022
Q1 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
27+ 0.62% |
$341 - $433
|
4.36K
$48.2K
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9+ 2.31% |
$114 - $144
|
398
$4.4K
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-54- 0.14% |
$681 - $866
|
39.9K
$441K
|
|
May 12, 2022
Q1 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-350- 2.22% |
$4.42K - $5.61K
|
15.4K
$170K
|
|
Apr 21, 2022
Q1 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-375Closed |
$4.73K - $6.02K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-400Closed |
$5.05K - $6.42K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-404Closed |
$5.1K - $6.48K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Tfg Advisers LLC
|
SELL
|
- |
-511- 3.04% |
$6.45K - $8.2K
|
16.3K
$180K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-954- 23.26% |
$12K - $15.3K
|
3.15K
$34.8K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.4K- 2.79% |
$17.7K - $22.5K
|
48.8K
$540K
|
|
Apr 15, 2022
Q1 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.43K- 4.67% |
$18K - $22.9K
|
29.2K
$323K
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.5K- 11.98% |
$18.9K - $24.1K
|
11K
$122K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.75KClosed |
$22.1K - $28.1K
|
0
$0
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1.8KClosed |
$22.7K - $28.9K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-1.87K- 45.42% |
$23.6K - $30K
|
2.25K
$24.9K
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.04K- 16.26% |
$25.7K - $32.6K
|
10.5K
$116K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.7K- 97.93% |
$34K - $43.3K
|
57
$630
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.73K- 41.17% |
$34.4K - $43.7K
|
3.89K
$43.1K
|
|
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.99K- 16.08% |
$37.7K - $47.9K
|
15.6K
$172K
|
|
Apr 25, 2022
Q1 2022
|
Tnf LLC
|
SELL
|
- |
-3.47K- 5.16% |
$43.8K - $55.7K
|
63.8K
$705K
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-4K- 5.31% |
$50.5K - $64.2K
|
71.4K
$789K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.77K- 1.96% |
$60.2K - $76.5K
|
239K
$2.64M
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.21K- 11.8% |
$65.8K - $83.6K
|
39K
$431K
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-5.27K- 9.47% |
$66.5K - $84.5K
|
50.4K
$557K
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-8K- 34.4% |
$101K - $128K
|
15.3K
$169K
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.2K- 40.52% |
$116K - $148K
|
13.5K
$149K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.45K- 4.29% |
$119K - $152K
|
211K
$2.34M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.57K- 2.04% |
$121K - $153K
|
458K
$5.07M
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-11.8KClosed |
$148K - $189K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-12K- 1.35% |
$152K - $193K
|
877K
$9.7M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-13.5K- 5.48% |
$171K - $217K
|
233K
$2.58M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.4K- 27.51% |
$195K - $248K
|
40.7K
$450K
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-17.3K- 44.57% |
$219K - $278K
|
21.5K
$238K
|
|
May 16, 2022
Q1 2022
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-18.3KClosed |
$231K - $294K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-22.2KClosed |
$280K - $356K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-24.4K- 10.65% |
$308K - $391K
|
205K
$2.27M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-33.5K- 33.4% |
$422K - $537K
|
66.7K
$738K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-116K- 6.39% |
$1.46M - $1.86M
|
1.69M
$18.7M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-158K- 22.82% |
$1.99M - $2.53M
|
533K
$5.9M
|