A detailed history of Mkt Advisors LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Mkt Advisors LLC holds 47,530 shares of CHY stock, worth $584,143. This represents 0.27% of its overall portfolio holdings.

Number of Shares
47,530
Previous 47,305 0.48%
Holding current value
$584,143
Previous $527,000 7.59%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Oct 07, 2024

BUY
$11.13 - $12.01 $2,504 - $2,702
225 Added 0.48%
47,530 $567,000
Q2 2024

Jul 12, 2024

BUY
$10.86 - $11.59 $2,975 - $3,175
274 Added 0.58%
47,305 $527,000
Q1 2024

Apr 15, 2024

BUY
$11.16 - $12.14 $39,126 - $42,562
3,506 Added 8.06%
47,031 $555,000
Q4 2023

Jan 12, 2024

SELL
$10.79 - $11.94 $48,554 - $53,730
-4,500 Reduced 9.37%
43,525 $499,000
Q3 2023

Oct 12, 2023

SELL
$10.79 - $11.64 $2,158 - $2,328
-200 Reduced 0.41%
48,025 $535,000
Q2 2023

Aug 01, 2023

SELL
$10.03 - $11.23 $112,336 - $125,776
-11,200 Reduced 18.85%
48,225 $541,000
Q4 2022

Jan 19, 2023

SELL
$10.23 - $11.82 $34,782 - $40,188
-3,400 Reduced 5.41%
59,425 $0
Q3 2022

Oct 20, 2022

SELL
$10.09 - $13.38 $3,027 - $4,014
-300 Reduced 0.48%
62,825 $634,000
Q2 2022

Aug 09, 2022

BUY
$10.69 - $14.3 $3,741 - $5,005
350 Added 0.56%
63,125 $705,000
Q1 2022

May 16, 2022

BUY
$12.62 - $16.04 $27,764 - $35,288
2,200 Added 3.63%
62,775 $760,000
Q4 2021

Feb 11, 2022

BUY
$15.44 - $17.08 $935,278 - $1.03 Million
60,575 New
60,575 $839,000

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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