A detailed history of Meridian Wealth Management, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 24,895 shares of CHY stock, worth $305,959. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,895
Previous 24,876 0.08%
Holding current value
$305,959
Previous $277,000 6.86%
% of portfolio
0.01%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$11.13 - $12.01 $211 - $228
19 Added 0.08%
24,895 $296,000
Q2 2024

Aug 08, 2024

BUY
$10.86 - $11.59 $270,153 - $288,312
24,876 New
24,876 $277,000
Q4 2023

Feb 08, 2024

BUY
$10.79 - $11.94 $9,419 - $10,423
873 Added 3.97%
22,880 $262,000
Q3 2023

Oct 17, 2023

BUY
$10.79 - $11.64 $6,074 - $6,553
563 Added 2.63%
22,007 $245,000
Q2 2023

Aug 02, 2023

BUY
$10.03 - $11.23 $19,829 - $22,201
1,977 Added 10.16%
21,444 $240,000
Q1 2023

May 12, 2023

BUY
$10.7 - $12.77 $36,765 - $43,877
3,436 Added 21.43%
19,467 $212,000
Q4 2022

Feb 13, 2023

BUY
$10.23 - $11.82 $55,794 - $64,466
5,454 Added 51.56%
16,031 $169,000
Q3 2022

Nov 14, 2022

BUY
$10.09 - $13.38 $106,721 - $141,520
10,577 New
10,577 $107,000
Q3 2019

Nov 08, 2019

SELL
$10.92 - $11.54 $55,331 - $58,473
-5,067 Closed
0 $0
Q2 2019

Jul 19, 2019

BUY
$10.42 - $11.29 $1,208 - $1,309
116 Added 2.34%
5,067 $559,000
Q1 2019

May 15, 2019

BUY
$9.45 - $11.06 $46,786 - $54,758
4,951 New
4,951 $537,000

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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