Fifth Third Bancorp Calamos Convertible & High Income Fund Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$12.62 - $16.04 $12,039 - $15,302	-954 Reduced 23.26%	3,148 $44,000
Q4 2021 Feb 01, 2022	BUY	$15.44 - $17.08 $13,124 - $14,517	850 Added 26.14%	4,102 $66,000
Q3 2021 Oct 15, 2021	BUY	$15.15 - $16.47 $49,267 - $53,560	3,252 New	3,252 $51,000
Q4 2018 Feb 14, 2019	SELL	$8.72 - $13.34 $34 - $53	-4 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.75 - $13.64 $1,657 - $1,773	-130 Reduced 97.01%	4 $0
Q2 2018 Aug 14, 2018	BUY	$11.63 - $12.92 $1,511 - $1,679	130 Added 3250.0%	134 $2,000
Q3 2017 Nov 14, 2017	SELL	$11.28 - $12.05 $2,391 - $2,554	-212 Reduced 98.15%	4 $0
Q2 2017 Aug 11, 2017	BUY	N/A	216	216 $3,000

Others Institutions Holding CHY

# of Institutions

133

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

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...

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