Purchases and Sales Made in Q3 2024 in Calamos Convertible & High Income Fund (CHY)
This table provides information about the institutional ownership of Calamos Convertible & High Income Fund (CHY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2024
Q3 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
31+ 0.2% |
$345 - $372
|
15.9K
$192K
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
26+ 2.76% |
$289 - $312
|
967
$11.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
19+ 0.08% |
$211 - $228
|
24.9K
$300K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
14+ 2.76% |
$156 - $168
|
521
$6.28K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6+ 0.03% |
$66.8 - $72.1
|
18.1K
$218K
|
|
|
Nov 20, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
1+ 0.0% |
$11.1 - $12
|
131K
$1.57M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-11- 0.25% |
$122 - $132
|
4.46K
$53.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-48- 0.02% |
$534 - $576
|
257K
$3.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-50- 0.12% |
$557 - $601
|
43.1K
$520K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-275- 0.28% |
$3.06K - $3.3K
|
98K
$1.18M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-346- 66.54% |
$3.85K - $4.16K
|
174
$2.1K
|
|
|
Oct 16, 2024
Q3 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-730- 4.09% |
$8.12K - $8.77K
|
17.1K
$206K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-796- 18.04% |
$8.86K - $9.56K
|
3.62K
$43.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.04K- 48.25% |
$11.5K - $12.4K
|
1.11K
$13.4K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.3K- 2.96% |
$14.5K - $15.6K
|
42.7K
$514K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.33K- 13.57% |
$14.8K - $16K
|
8.48K
$102K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.5K- 4.23% |
$16.7K - $18K
|
34K
$410K
|
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-1.82K- 6.86% |
$20.2K - $21.8K
|
24.7K
$297K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.85K- 3.76% |
$20.6K - $22.2K
|
47.3K
$570K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.93K- 31.13% |
$21.5K - $23.2K
|
4.27K
$51.4K
|
|
|
Oct 31, 2024
Q3 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-2.43K- 0.98% |
$27.1K - $29.2K
|
247K
$2.98M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.41K- 11.58% |
$37.9K - $40.9K
|
26K
$314K
|
|
|
Oct 04, 2024
Q3 2024
|
Mirador Capital Partners LP
|
SELL
|
- |
-3.7K- 4.52% |
$41.1K - $44.4K
|
78.1K
$942K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-4.45K- 41.98% |
$49.5K - $53.4K
|
6.15K
$74.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-5.66K- 4.37% |
$63K - $67.9K
|
124K
$1.49M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.08K- 3.75% |
$67.6K - $73K
|
156K
$1.88M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.23K- 4.35% |
$80.4K - $86.8K
|
159K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.23K- 9.56% |
$91.6K - $98.9K
|
77.9K
$939K
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-15.7K- 19.53% |
$175K - $188K
|
64.7K
$780K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-27.5K- 14.32% |
$306K - $330K
|
164K
$1.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-31.6K- 58.71% |
$351K - $379K
|
22.2K
$268K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-46.7K- 13.78% |
$520K - $561K
|
292K
$3.52M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-58.9K- 20.66% |
$655K - $707K
|
226K
$2.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-60K- 18.19% |
$668K - $721K
|
270K
$3.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-66.6K- 9.46% |
$741K - $800K
|
637K
$7.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-106K- 8.12% |
$1.17M - $1.27M
|
1.19M
$14.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-232K- 49.71% |
$2.58M - $2.79M
|
235K
$2.83M
|