Cornerstone Advisory, LLC Calamos Convertible & High Income Fund Transaction History
Cornerstone Advisory, LLC
- $914 Million
- Q3 2025
A detailed history of Cornerstone Advisory, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 398,300 shares of CHY stock, worth $4.46 Million. This represents 0.49% of its overall portfolio holdings.
Number of Shares
398,300
Previous 423,931
6.05%
Holding current value
$4.46 Million
Previous $4.66 Million
4.1%
% of portfolio
0.49%
Previous 0.55%
Shares
24 transactions
Others Institutions Holding CHY
# of Institutions
154Shares Held
14.1MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.38MShares$15.4 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.24MShares$13.9 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.23MShares$13.8 Million0.0% of portfolio
-
Morgan Stanley New York, NY927KShares$10.4 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL641KShares$7.19 Million0.05% of portfolio
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...