Pacific Wealth Strategies Group, Inc. Calamos Convertible & High Income Fund Transaction History

Pacific Wealth Strategies Group, Inc.

  • $143 Million
  • Q4 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 726,109 shares of CHY stock, worth $8.21 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares
726,109
Previous 706,432 2.79%
Holding current value
$8.21 Million
Previous $8.43 Million 4.59%
% of portfolio
6.15%
Previous 6.27%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$11.79 - $12.56 $231,991 - $247,143
19,677 Added 2.79%
726,109 $8.81 Million
Q3 2024

Oct 28, 2024
BUY
$11.13 - $12.01 $716,204 - $772,831
64,349 Added 10.02%
706,432 $8.43 Million
Q2 2024

Jul 22, 2024
BUY
$10.86 - $11.59 $202,843 - $216,478
18,678 Added 3.0%
642,083 $7.17 Million
Q1 2024

May 02, 2024
BUY
$11.16 - $12.14 $233,277 - $253,762
20,903 Added 3.47%
623,405 $7.36 Million
Q4 2023

Feb 01, 2024
SELL
$10.79 - $11.94 $5,966 - $6,602
-553 Reduced 0.09%
602,502 $6.91 Million
Q3 2023

Nov 06, 2023
BUY
$10.79 - $11.64 $682,888 - $736,683
63,289 Added 11.73%
603,055 $6.73 Million
Q2 2023

Jul 25, 2023
BUY
$10.03 - $11.23 $190,489 - $213,280
18,992 Added 3.65%
539,766 $6.06 Million
Q1 2023

May 02, 2023
BUY
$10.7 - $12.77 $503,820 - $601,288
47,086 Added 9.94%
520,774 $5.69 Million
Q4 2022

Jan 11, 2023
BUY
$10.23 - $11.82 $296,107 - $342,129
28,945 Added 6.51%
473,688 $0
Q3 2022

Oct 18, 2022
BUY
$10.09 - $13.38 $761,048 - $1.01 Million
75,426 Added 20.42%
444,743 $4.49 Million
Q2 2022

Jul 19, 2022
SELL
$10.69 - $14.3 $3.27 Million - $4.37 Million
-305,607 Reduced 45.28%
369,317 $4.13 Million
Q1 2022

Apr 25, 2022
BUY
$12.62 - $16.04 $764,759 - $972,007
60,599 Added 9.86%
674,924 $9.52 Million
Q4 2021

Jan 24, 2022
BUY
$15.44 - $17.08 $114,750 - $126,938
7,432 Added 1.22%
614,325 $9.94 Million
Q3 2021

Oct 14, 2021
BUY
$15.15 - $16.47 $928,891 - $1.01 Million
61,313 Added 11.24%
606,893 $9.49 Million
Q2 2021

Jul 22, 2021
SELL
$14.89 - $16.33 $712,977 - $781,929
-47,883 Reduced 8.07%
545,580 $8.9 Million
Q1 2021

Apr 26, 2021
SELL
$14.04 - $15.81 $160,856 - $181,135
-11,457 Reduced 1.89%
593,463 $8.85 Million
Q4 2020

Jan 13, 2021
BUY
$11.5 - $14.6 $50,485 - $64,094
4,390 Added 0.73%
604,920 $8.78 Million
Q3 2020

Oct 22, 2020
BUY
$11.34 - $12.62 $646,175 - $719,112
56,982 Added 10.48%
600,530 $7.01 Million
Q2 2020

Jul 17, 2020
SELL
$7.85 - $11.52 $206,737 - $303,390
-26,336 Reduced 4.62%
543,548 $6.16 Million
Q1 2020

Apr 13, 2020
BUY
$6.02 - $12.25 $139,122 - $283,097
23,110 Added 4.23%
569,884 $5.04 Million
Q4 2019

Jan 15, 2020
BUY
$10.85 - $11.68 $238,971 - $257,252
22,025 Added 4.2%
546,774 $6.23 Million
Q3 2019

Oct 09, 2019
SELL
$10.92 - $11.54 $272,530 - $288,003
-24,957 Reduced 4.54%
524,749 $5.77 Million
Q2 2019

Jul 10, 2019
SELL
$10.42 - $11.29 $210,963 - $228,577
-20,246 Reduced 3.55%
549,706 $6.06 Million
Q1 2019

Apr 22, 2019
BUY
$9.45 - $11.06 $146,815 - $171,828
15,536 Added 2.8%
569,952 $6.18 Million
Q4 2018

Feb 12, 2019
BUY
$8.72 - $13.34 $447,641 - $684,808
51,335 Added 10.2%
554,416 $5.21 Million
Q3 2018

Mar 06, 2019
SELL
$12.75 - $13.64 $34,004 - $36,377
-2,667 Reduced 0.53%
503,081 $6.68 Million
Q2 2018

Mar 06, 2019
BUY
$11.63 - $12.92 $45,903 - $50,995
3,947 Added 0.79%
505,748 $6.44 Million
Q1 2018

Mar 06, 2019
BUY
$11.16 - $12.25 $93,252 - $102,361
8,356 Added 1.69%
501,801 $5.87 Million
Q4 2017

Mar 06, 2019
BUY
$11.52 - $12.02 $653,126 - $681,473
56,695 Added 12.98%
493,445 $5.85 Million
Q3 2017

Mar 06, 2019
BUY
$11.28 - $12.05 $167,914 - $179,376
14,886 Added 3.53%
436,750 $5.2 Million
Q2 2017

Mar 06, 2019
SELL
N/A
-143,347 Reduced 25.36%
421,864 $5 Million
Q1 2017

Mar 06, 2019
BUY
N/A
33,281 Added 6.26%
565,211 $6.44 Million
Q4 2016

Mar 06, 2019
BUY
N/A
531,930
531,930 $5.61 Million

Others Institutions Holding CHY

# of Institutions
131
Shares Held
13M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY Quotes by TradingView
  • 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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