A detailed history of New Edge Advisors, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 138,249 shares of CHY stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
138,249
Previous 111,072 24.47%
Holding current value
$1.67 Million
Previous $1.24 Million 33.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$11.13 - $12.01 $302,480 - $326,395
27,177 Added 24.47%
138,249 $1.65 Million
Q2 2024

Aug 15, 2024

BUY
$10.86 - $11.59 $221,728 - $236,633
20,417 Added 22.52%
111,072 $1.24 Million
Q1 2024

May 14, 2024

BUY
$11.16 - $12.14 $59,337 - $64,548
5,317 Added 6.23%
90,655 $1.07 Million
Q4 2023

Feb 13, 2024

BUY
$10.79 - $11.94 $43,224 - $47,831
4,006 Added 4.93%
85,338 $978,000
Q3 2023

Nov 14, 2023

BUY
$10.79 - $11.64 $431,049 - $465,006
39,949 Added 96.53%
81,332 $907,000
Q2 2023

Aug 14, 2023

BUY
$10.03 - $11.23 $15,636 - $17,507
1,559 Added 3.91%
41,383 $464,000
Q1 2023

May 12, 2023

SELL
$10.7 - $12.77 $8,945 - $10,675
-836 Reduced 2.06%
39,824 $434,000
Q4 2022

Feb 14, 2023

BUY
$10.23 - $11.82 $16,500 - $19,065
1,613 Added 4.13%
40,660 $428,000
Q3 2022

Nov 14, 2022

SELL
$10.09 - $13.38 $3,914 - $5,191
-388 Reduced 0.98%
39,047 $394,000
Q2 2022

Aug 09, 2022

BUY
$10.69 - $14.3 $5,152 - $6,892
482 Added 1.24%
39,435 $440,000
Q1 2022

May 13, 2022

SELL
$12.62 - $16.04 $65,762 - $83,584
-5,211 Reduced 11.8%
38,953 $549,000
Q4 2021

Feb 17, 2022

BUY
$15.44 - $17.08 $464,064 - $513,356
30,056 Added 213.04%
44,164 $715,000
Q3 2021

Oct 29, 2021

BUY
$15.15 - $16.47 $1,257 - $1,367
83 Added 0.59%
14,108 $221,000
Q2 2021

Jul 22, 2021

BUY
$14.89 - $16.33 $208,832 - $229,028
14,025 New
14,025 $229,000
Q1 2021

Apr 26, 2021

SELL
$14.04 - $15.81 $174,447 - $196,439
-12,425 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$11.34 - $12.62 $4,728 - $5,262
417 Added 3.47%
12,425 $145,000
Q2 2020

Jul 29, 2020

BUY
$7.85 - $11.52 $10,990 - $16,128
1,400 Added 13.2%
12,008 $136,000
Q1 2020

May 04, 2020

BUY
$6.02 - $12.25 $63,860 - $129,948
10,608 New
10,608 $94,000
Q3 2017

Nov 13, 2017

SELL
$11.28 - $12.05 $8,742 - $9,338
-775 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
775
775 $0

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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