Purchases and Sales Made in Q3 2023 in Calamos Convertible & High Income Fund (CHY)
This table provides information about the institutional ownership of Calamos Convertible & High Income Fund (CHY) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
11+ 0.1% |
$119 - $128
|
11.2K
$134K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-4- 0.19% |
$43.2 - $46.6
|
2.1K
$25.2K
|
|
|
Oct 12, 2023
Q3 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-200- 0.41% |
$2.16K - $2.33K
|
48K
$576K
|
|
|
Oct 27, 2023
Q3 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-319- 0.13% |
$3.44K - $3.71K
|
240K
$2.88M
|
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-350- 37.63% |
$3.78K - $4.07K
|
580
$6.96K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-685- 5.64% |
$7.39K - $7.97K
|
11.5K
$138K
|
|
|
Oct 27, 2023
Q3 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-775- 3.21% |
$8.36K - $9.02K
|
23.3K
$280K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.31K- 11.23% |
$14.1K - $15.2K
|
10.3K
$124K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.34K- 1.44% |
$14.4K - $15.5K
|
91.3K
$1.1M
|
|
|
Nov 30, 2023
Q3 2023
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-1.44K- 1.67% |
$15.5K - $16.7K
|
84.7K
$1.02M
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2K- 4.96% |
$21.6K - $23.3K
|
38.4K
$460K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.04K- 11.17% |
$22K - $23.8K
|
16.2K
$195K
|
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-2.11K- 48.42% |
$22.8K - $24.6K
|
2.25K
$27K
|
|
|
Nov 13, 2023
Q3 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-2.98K- 2.58% |
$32.1K - $34.7K
|
113K
$1.35M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-3.34K- 4.31% |
$36.1K - $38.9K
|
74.3K
$891K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.6K- 8.52% |
$38.8K - $41.9K
|
38.7K
$464K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.67K- 4.68% |
$39.6K - $42.7K
|
74.7K
$896K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.72K- 1.84% |
$40.1K - $43.3K
|
198K
$2.38M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.83K- 14.76% |
$41.3K - $44.5K
|
22.1K
$265K
|
|
|
Oct 20, 2023
Q3 2023
|
Tnf LLC
|
SELL
|
- |
-3.83K- 10.45% |
$41.3K - $44.6K
|
32.8K
$394K
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.85K- 7.33% |
$41.6K - $44.9K
|
48.7K
$584K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-5.21K- 18.66% |
$56.2K - $60.6K
|
22.7K
$272K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.8K- 3.01% |
$62.6K - $67.5K
|
187K
$2.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-6.05K- 5.79% |
$65.3K - $70.4K
|
98.4K
$1.18M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.16K- 27.37% |
$66.4K - $71.7K
|
16.3K
$196K
|
|
|
Oct 05, 2023
Q3 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-10.1K- 8.75% |
$109K - $118K
|
105K
$1.26M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.3K- 7.9% |
$155K - $167K
|
167K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-27.2K- 3.94% |
$293K - $316K
|
662K
$7.95M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-28.9K- 56.83% |
$312K - $336K
|
22K
$264K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.8K- 67.29% |
$321K - $347K
|
14.5K
$174K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-39.4K- 14.32% |
$426K - $459K
|
236K
$2.83M
|