A detailed history of Cerity Partners LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Cerity Partners LLC holds 17,173 shares of CHY stock, worth $192,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,173
Previous 16,869 1.8%
Holding current value
$192,509
Previous $185,000 3.78%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025

BUY
$10.75 - $11.45 $3,268 - $3,480
304 Added 1.8%
17,173 $192,000
Q2 2025

Aug 13, 2025

BUY
$9.18 - $10.99 $154,857 - $185,390
16,869 New
16,869 $185,000

Others Institutions Holding CHY

About CALAMOS CONVERTIBLE & HIGH INCOME FUND


  • Ticker CHY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or low...
More about CHY
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