Purchases and Sales Made in Q3 2021 in Calamos Convertible & High Income Fund (CHY)
This table provides information about the institutional ownership of Calamos Convertible & High Income Fund (CHY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.77MNew |
$26.8M - $29.1M
|
1.77M
$21.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
135KNew |
$2.04M - $2.22M
|
135K
$1.64M
|
|
|
Dec 13, 2021
Q3 2021
|
Tnf LLC
|
BUY
|
- |
68.8KNew |
$1.04M - $1.13M
|
68.8K
$839K
|
|
|
Oct 14, 2021
Q3 2021
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
61.3K+ 11.24% |
$929K - $1.01M
|
607K
$7.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
51K+ 91.28% |
$772K - $840K
|
107K
$1.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
28KNew |
$424K - $461K
|
28K
$341K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.4K+ 13.76% |
$399K - $434K
|
218K
$2.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
24.1K+ 2.71% |
$365K - $397K
|
912K
$11.1M
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
23.1K+ 35.29% |
$350K - $381K
|
88.6K
$1.08M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
20.5KNew |
$311K - $338K
|
20.5K
$250K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
19.4K+ 19.0% |
$295K - $320K
|
122K
$1.48M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
19.2K+ 9.03% |
$291K - $316K
|
232K
$2.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.3KNew |
$278K - $302K
|
18.3K
$223K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
16.8K+ 6.35% |
$255K - $277K
|
282K
$3.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
15.1KNew |
$228K - $248K
|
15.1K
$184K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.3K+ 6.59% |
$216K - $235K
|
231K
$2.81M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
10.6K+ 114.58% |
$161K - $175K
|
19.9K
$243K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
10.6KNew |
$161K - $175K
|
10.6K
$129K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
10.6KNew |
$160K - $174K
|
10.6K
$129K
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
10.1KNew |
$152K - $166K
|
10.1K
$123K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.24K+ 3.35% |
$140K - $152K
|
285K
$3.47M
|
|
|
Nov 02, 2021
Q3 2021
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
7.44K+ 3.25% |
$113K - $123K
|
236K
$2.88M
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
5.12K+ 22.25% |
$77.6K - $84.3K
|
28.1K
$343K
|
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
4.46KNew |
$67.5K - $73.4K
|
4.46K
$54.3K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
4.42K+ 12.57% |
$67K - $72.8K
|
39.6K
$483K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.2K+ 1.45% |
$63.6K - $69.2K
|
295K
$3.59M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.04K+ 74.33% |
$61.1K - $66.5K
|
9.47K
$115K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.04K+ 36.97% |
$61.1K - $66.5K
|
15K
$182K
|
|
|
Oct 25, 2021
Q3 2021
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
3.45K+ 9.8% |
$52.2K - $56.8K
|
38.6K
$471K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
3.25KNew |
$49.3K - $53.6K
|
3.25K
$39.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Mirador Capital Partners LP
|
BUY
|
- |
2.73K+ 2.87% |
$41.4K - $45K
|
98.1K
$1.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
2.52K+ 7.82% |
$38.2K - $41.5K
|
34.8K
$424K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.07K+ 0.36% |
$31.4K - $34.1K
|
581K
$7.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.8K+ 8.77% |
$27.3K - $29.7K
|
22.3K
$272K
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
1.79K+ 3.73% |
$27.1K - $29.4K
|
49.7K
$606K
|
|
|
Nov 12, 2021
Q3 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
1.56K+ 10.96% |
$23.6K - $25.6K
|
15.7K
$192K
|
|
|
Oct 21, 2021
Q3 2021
|
Tfg Advisers LLC
|
BUY
|
- |
1.15K+ 10.87% |
$17.3K - $18.9K
|
11.7K
$142K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.11K+ 3.76% |
$16.8K - $18.2K
|
30.5K
$372K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
1.1K+ 4.21% |
$16.7K - $18.2K
|
27.3K
$333K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
814+ 0.66% |
$12.3K - $13.4K
|
124K
$1.51M
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
794+ 6.94% |
$12K - $13.1K
|
12.2K
$149K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
537+ 1.15% |
$8.14K - $8.84K
|
47.2K
$576K
|
|
|
Nov 10, 2021
Q3 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
500+ 2.75% |
$7.58K - $8.24K
|
18.7K
$227K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
474+ 2.98% |
$7.18K - $7.81K
|
16.4K
$200K
|
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
375New |
$5.68K - $6.18K
|
375
$4.57K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
331+ 0.92% |
$5.01K - $5.45K
|
36.1K
$441K
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
280+ 1.27% |
$4.24K - $4.61K
|
22.3K
$272K
|
|
|
Nov 08, 2021
Q3 2021
|
Marcum Wealth, LLC
|
BUY
|
- |
141+ 1.13% |
$2.14K - $2.32K
|
12.6K
$154K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
140New |
$2.12K - $2.31K
|
140
$1.71K
|
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
110+ 0.57% |
$1.67K - $1.81K
|
19.5K
$238K
|