A detailed history of Oarsman Capital, Inc. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Oarsman Capital, Inc. holds 6,150 shares of CHY stock, worth $75,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,150
Previous 10,600 41.98%
Holding current value
$75,583
Previous $118,000 38.14%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$11.13 - $12.01 $49,528 - $53,444
-4,450 Reduced 41.98%
6,150 $73,000
Q2 2024

Aug 12, 2024

SELL
$10.86 - $11.59 $142,363 - $151,933
-13,109 Reduced 55.29%
10,600 $118,000
Q1 2024

May 15, 2024

BUY
$11.16 - $12.14 $5,747 - $6,252
515 Added 2.22%
23,709 $280,000
Q4 2023

Feb 16, 2024

SELL
$10.79 - $11.94 $1,618 - $1,791
-150 Reduced 0.64%
23,194 $266,000
Q3 2023

Oct 27, 2023

SELL
$10.79 - $11.64 $8,362 - $9,021
-775 Reduced 3.21%
23,344 $260,000
Q2 2023

Aug 10, 2023

SELL
$10.03 - $11.23 $6,018 - $6,738
-600 Reduced 2.43%
24,119 $270,000
Q1 2023

May 11, 2023

SELL
$10.7 - $12.77 $8,024 - $9,577
-750 Reduced 2.94%
24,719 $269,000
Q4 2022

Feb 09, 2023

SELL
$10.23 - $11.82 $1,023 - $1,182
-100 Reduced 0.39%
25,469 $268,000
Q3 2022

Nov 10, 2022

BUY
$10.09 - $13.38 $257,991 - $342,113
25,569 New
25,569 $258,000
Q2 2022

Aug 10, 2022

SELL
$10.69 - $14.3 $88,887 - $118,904
-8,315 Reduced 24.74%
25,294 $283,000
Q1 2022

May 11, 2022

BUY
$12.62 - $16.04 $98,940 - $125,753
7,840 Added 30.42%
33,609 $474,000
Q4 2021

Feb 10, 2022

SELL
$15.44 - $17.08 $128,769 - $142,447
-8,340 Reduced 24.45%
25,769 $417,000
Q3 2021

Nov 12, 2021

SELL
$15.15 - $16.47 $175,527 - $190,821
-11,586 Reduced 25.36%
34,109 $533,000
Q2 2021

Aug 12, 2021

SELL
$14.89 - $16.33 $5,956 - $6,531
-400 Reduced 0.87%
45,695 $746,000
Q1 2021

May 12, 2021

SELL
$14.04 - $15.81 $10,024 - $11,288
-714 Reduced 1.53%
46,095 $687,000
Q4 2020

Feb 11, 2021

SELL
$11.5 - $14.6 $1,150 - $1,460
-100 Reduced 0.21%
46,809 $668,000
Q3 2020

Nov 12, 2020

BUY
$11.34 - $12.62 $14,458 - $16,090
1,275 Added 2.79%
46,909 $548,000
Q2 2020

Aug 13, 2020

BUY
$7.85 - $11.52 $358,226 - $525,703
45,634 New
45,634 $517,000
Q1 2020

May 13, 2020

SELL
$6.02 - $12.25 $276,372 - $562,385
-45,909 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$10.85 - $11.68 $1,085 - $1,168
-100 Reduced 0.22%
45,909 $523,000
Q3 2019

Nov 12, 2019

SELL
$10.92 - $11.54 $6,388 - $6,750
-585 Reduced 1.26%
46,009 $506,000
Q2 2019

Aug 13, 2019

SELL
$10.42 - $11.29 $8,336 - $9,032
-800 Reduced 1.69%
46,594 $514,000
Q1 2019

May 14, 2019

SELL
$9.45 - $11.06 $21,735 - $25,438
-2,300 Reduced 4.63%
47,394 $514,000
Q4 2018

Feb 13, 2019

BUY
$8.72 - $13.34 $70,108 - $107,253
8,040 Added 19.3%
49,694 $467,000
Q3 2018

Nov 07, 2018

BUY
$12.75 - $13.64 $3,187 - $3,410
250 Added 0.6%
41,654 $553,000
Q2 2018

Aug 10, 2018

SELL
$11.63 - $12.92 $93 - $103
-8 Reduced 0.02%
41,404 $527,000
Q1 2018

May 14, 2018

BUY
$11.16 - $12.25 $10,044 - $11,025
900 Added 2.22%
41,412 $485,000
Q4 2017

Feb 08, 2018

SELL
$11.52 - $12.02 $1,152 - $1,202
-100 Reduced 0.25%
40,512 $480,000
Q3 2017

Nov 13, 2017

BUY
$11.28 - $12.05 $458,103 - $489,374
40,612
40,612 $483,000

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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