A detailed history of Mai Capital Management transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Mai Capital Management holds 4,055 shares of CHY stock, worth $45,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,055
Previous 3,835 5.74%
Holding current value
$45,456
Previous $38,000 18.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 10, 2025

BUY
$10.75 - $11.45 $2,365 - $2,519
220 Added 5.74%
4,055 $45,000
Q1 2025

May 15, 2025

BUY
$10.1 - $12.0 $1,030 - $1,224
102 Added 2.73%
3,835 $38,000
Q4 2024

Feb 14, 2025

BUY
$11.79 - $12.56 $44,012 - $46,886
3,733 New
3,733 $45,000

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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