Purchases and Sales Made in Q2 2024 in Calamos Convertible & High Income Fund (CHY)
This table provides information about the institutional ownership of Calamos Convertible & High Income Fund (CHY) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
48+ 1.03% |
$521 - $556
|
4.73K
$56.7K
|
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
26+ 2.84% |
$282 - $301
|
941
$11.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
14+ 2.84% |
$152 - $162
|
507
$6.08K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-210- 19.09% |
$2.28K - $2.43K
|
890
$10.7K
|
|
|
Jul 25, 2024
Q2 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-244- 1.27% |
$2.65K - $2.83K
|
19K
$228K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-375- 0.24% |
$4.07K - $4.35K
|
154K
$1.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-432- 76.87% |
$4.69K - $5.01K
|
130
$1.56K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-500- 20.77% |
$5.43K - $5.8K
|
1.91K
$22.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-777- 3.84% |
$8.44K - $9.01K
|
19.4K
$233K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-899- 3.84% |
$9.76K - $10.4K
|
22.5K
$270K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.29K- 22.62% |
$14K - $15K
|
4.41K
$52.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.38K- 0.53% |
$14.9K - $15.9K
|
257K
$3.08M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.4K- 2.74% |
$15.2K - $16.2K
|
49.8K
$597K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.7K- 4.57% |
$18.5K - $19.7K
|
35.5K
$426K
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2.33K- 16.58% |
$25.2K - $26.9K
|
11.7K
$140K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.83K- 21.55% |
$30.7K - $32.8K
|
10.3K
$124K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.12K- 21.61% |
$33.9K - $36.2K
|
11.3K
$136K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-3.66K- 17.85% |
$39.7K - $42.4K
|
16.8K
$202K
|
|
|
Jul 25, 2024
Q2 2024
|
Tnf LLC
|
SELL
|
- |
-4.17K- 20.55% |
$45.3K - $48.3K
|
16.1K
$193K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-4.32K- 3.63% |
$46.9K - $50K
|
115K
$1.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-4.54K- 7.77% |
$49.3K - $52.6K
|
53.8K
$646K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.07K- 8.08% |
$55K - $58.7K
|
57.7K
$692K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.87K- 3.41% |
$63.7K - $68K
|
166K
$1.99M
|
|
|
Jul 12, 2024
Q2 2024
|
Mirador Capital Partners LP
|
SELL
|
- |
-6.27K- 7.12% |
$68.1K - $72.6K
|
81.8K
$981K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.61K- 7.12% |
$71.7K - $76.6K
|
86.1K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-7.28K- 84.84% |
$79K - $84.3K
|
1.3K
$15.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-7.35K- 20.0% |
$79.8K - $85.2K
|
29.4K
$353K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-7.45K- 13.16% |
$80.9K - $86.3K
|
49.2K
$590K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-9.66K- 30.83% |
$105K - $112K
|
21.7K
$260K
|
|
|
Aug 08, 2024
Q2 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-11K- 4.22% |
$119K - $127K
|
249K
$2.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-12.1K- 18.32% |
$131K - $140K
|
53.8K
$645K
|
|
|
Aug 12, 2024
Q2 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-13.1K- 55.29% |
$142K - $152K
|
10.6K
$127K
|
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-16.6K- 17.12% |
$180K - $192K
|
80.4K
$964K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-43.9K- 11.48% |
$477K - $509K
|
339K
$4.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-81.4K- 22.22% |
$884K - $943K
|
285K
$3.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-132K- 21.02% |
$1.44M - $1.53M
|
497K
$5.96M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-227K- 91.71% |
$2.47M - $2.63M
|
20.5K
$246K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-252K- 16.27% |
$2.74M - $2.92M
|
1.3M
$15.6M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-252K- 16.27% |
$2.74M - $2.92M
|
1.3M
$15.6M
|