A detailed history of Comerica Bank transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Comerica Bank holds 3,616 shares of CHY stock, worth $41,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,616
Previous 4,412 18.04%
Holding current value
$41,150
Previous $49,000 12.24%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.13 - $12.01 $8,859 - $9,559
-796 Reduced 18.04%
3,616 $43,000
Q2 2024

Aug 15, 2024

SELL
$10.86 - $11.59 $14,009 - $14,951
-1,290 Reduced 22.62%
4,412 $49,000
Q3 2023

Nov 21, 2023

BUY
$10.79 - $11.64 $61,524 - $66,371
5,702 New
5,702 $63,000

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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