A detailed history of Connectus Wealth, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Connectus Wealth, LLC holds 34,310 shares of CHY stock, worth $422,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,310
Previous 31,960 7.35%
Holding current value
$422,356
Previous $366,000 10.66%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$11.16 - $12.14 $26,226 - $28,529
2,350 Added 7.35%
34,310 $405,000
Q4 2023

Feb 14, 2024

BUY
$10.79 - $11.94 $17,803 - $19,701
1,650 Added 5.44%
31,960 $366,000
Q3 2023

Nov 13, 2023

BUY
$10.79 - $11.64 $3,236 - $3,492
300 Added 1.0%
30,310 $338,000
Q1 2023

May 11, 2023

SELL
$10.7 - $12.77 $10,325 - $12,323
-965 Reduced 3.12%
30,010 $327,000
Q4 2022

Feb 07, 2023

BUY
$10.23 - $11.82 $14,066 - $16,252
1,375 Added 4.65%
30,975 $326,000
Q3 2022

Nov 10, 2022

SELL
$10.09 - $13.38 $206,845 - $274,290
-20,500 Reduced 40.92%
29,600 $299,000
Q2 2022

Aug 08, 2022

BUY
$10.69 - $14.3 $535,569 - $716,430
50,100 New
50,100 $560,000

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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