Marcum Wealth, LLC Calamos Convertible & High Income Fund Transaction History

Marcum Wealth, LLC

$1.14 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$10.79 - $11.64 $2,589 - $2,793	240 Added 2.21%	11,094 $123,000
Q2 2023 Jul 13, 2023	SELL	$10.03 - $11.23 $21,785 - $24,391	-2,172 Reduced 16.67%	10,854 $121,000
Q1 2023 Apr 19, 2023	BUY	$10.7 - $12.77 $2,300 - $2,745	215 Added 1.68%	13,026 $142,000
Q4 2022 Jan 12, 2023	SELL	$10.23 - $11.82 $5,360 - $6,193	-524 Reduced 3.93%	12,811 $0
Q3 2022 Oct 11, 2022	BUY	$10.09 - $13.38 $2,007 - $2,662	199 Added 1.51%	13,335 $135,000
Q2 2022 Jul 14, 2022	BUY	$10.69 - $14.3 $2,105 - $2,817	197 Added 1.52%	13,136 $147,000
Q1 2022 Apr 20, 2022	BUY	$12.62 - $16.04 $2,031 - $2,582	161 Added 1.26%	12,939 $182,000
Q4 2021 Feb 01, 2022	BUY	$15.44 - $17.08 $2,177 - $2,408	141 Added 1.12%	12,778 $207,000
Q3 2021 Nov 08, 2021	BUY	$15.15 - $16.47 $2,136 - $2,322	141 Added 1.13%	12,637 $198,000
Q2 2021 Aug 10, 2021	BUY	$14.89 - $16.33 $2,084 - $2,286	140 Added 1.13%	12,496 $204,000
Q1 2021 May 11, 2021	BUY	$14.04 - $15.81 $12,439 - $14,007	886 Added 7.72%	12,356 $184,000
Q4 2020 Feb 09, 2021	BUY	$11.5 - $14.6 $1,575 - $2,000	137 Added 1.21%	11,470 $164,000
Q3 2020 Nov 09, 2020	SELL	$11.34 - $12.62 $111,721 - $124,332	-9,852 Reduced 46.5%	11,333 $132,000
Q2 2020 Aug 14, 2020	BUY	$7.85 - $11.52 $1,303 - $1,912	166 Added 0.79%	21,185 $240,000
Q1 2020 May 14, 2020	BUY	$6.02 - $12.25 $1,047 - $2,131	174 Added 0.83%	21,019 $186,000
Q4 2019 Feb 13, 2020	BUY	$10.85 - $11.68 $226,168 - $243,469	20,845 New	20,845 $238,000

Others Institutions Holding CHY

# of Institutions

127

Shares Held

12.9M

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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