A detailed history of Oppenheimer & CO Inc transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 18,098 shares of CHY stock, worth $206,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,098
Previous 18,092 0.03%
Holding current value
$206,679
Previous $201,000 6.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

BUY
$11.13 - $12.01 $66 - $72
6 Added 0.03%
18,098 $215,000
Q2 2024

Aug 07, 2024

BUY
$10.86 - $11.59 $18,646 - $19,900
1,717 Added 10.49%
18,092 $201,000
Q1 2024

May 06, 2024

BUY
$11.16 - $12.14 $51,659 - $56,196
4,629 Added 39.41%
16,375 $193,000
Q4 2023

Feb 13, 2024

SELL
$10.79 - $11.94 $8,567 - $9,480
-794 Reduced 6.33%
11,746 $134,000
Q3 2023

Nov 07, 2023

BUY
$10.79 - $11.64 $5,157 - $5,563
478 Added 3.96%
12,540 $139,000
Q2 2023

Aug 02, 2023

SELL
$10.03 - $11.23 $11,223 - $12,566
-1,119 Reduced 8.49%
12,062 $135,000
Q1 2023

May 10, 2023

BUY
$10.7 - $12.77 $42 - $51
4 Added 0.03%
13,181 $143,000
Q4 2022

Feb 07, 2023

BUY
$10.23 - $11.82 $134,800 - $155,752
13,177 New
13,177 $139,000
Q2 2021

Aug 03, 2021

SELL
$14.89 - $16.33 $155,660 - $170,713
-10,454 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$14.04 - $15.81 $146,774 - $165,277
10,454 New
10,454 $156,000
Q2 2020

Aug 11, 2020

SELL
$7.85 - $11.52 $78,735 - $115,545
-10,030 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$6.02 - $12.25 $24,212 - $49,269
-4,022 Reduced 28.62%
10,030 $89,000
Q4 2019

Feb 07, 2020

SELL
$10.85 - $11.68 $7,193 - $7,743
-663 Reduced 4.51%
14,052 $160,000
Q3 2019

Oct 31, 2019

BUY
$10.92 - $11.54 $906 - $957
83 Added 0.57%
14,715 $162,000
Q2 2019

Aug 09, 2019

BUY
$10.42 - $11.29 $2,136 - $2,314
205 Added 1.42%
14,632 $162,000
Q1 2019

Apr 24, 2019

BUY
$9.45 - $11.06 $784 - $917
83 Added 0.58%
14,427 $157,000
Q4 2018

Jan 29, 2019

BUY
$8.72 - $13.34 $2,249 - $3,441
258 Added 1.83%
14,344 $135,000
Q3 2018

Oct 26, 2018

BUY
$12.75 - $13.64 $43,146 - $46,157
3,384 Added 31.62%
14,086 $186,000
Q4 2017

Feb 07, 2018

BUY
$11.52 - $12.02 $123,287 - $128,638
10,702
10,702 $126,000

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
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.