A detailed history of Patten & Patten Inc transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Patten & Patten Inc holds 18,693 shares of CHY stock, worth $209,548. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,693
Previous 18,199 2.71%
Holding current value
$209,548
Previous $200,000 4.5%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025

BUY
$10.75 - $11.45 $5,310 - $5,656
494 Added 2.71%
18,693 $209,000
Q2 2025

Jul 28, 2025

BUY
$9.18 - $10.99 $167,066 - $200,007
18,199 New
18,199 $200,000

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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