Stifel Financial Corp Calamos Convertible & High Income Fund Transaction History

Stifel Financial Corp

  • $93.7 Billion
  • Q4 2024

A detailed history of Stifel Financial Corp transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 58,896 shares of CHY stock, worth $669,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,896
Previous 58,468 0.73%
Holding current value
$669,647
Previous $697,000 2.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
BUY
$11.79 - $12.56 $5,046 - $5,375
428 Added 0.73%
58,896 $714,000
Q3 2024

Nov 14, 2024
BUY
$11.13 - $12.01 $8,981 - $9,692
807 Added 1.4%
58,468 $697,000
Q2 2024

Aug 13, 2024
SELL
$10.86 - $11.59 $55,038 - $58,738
-5,068 Reduced 8.08%
57,661 $643,000
Q1 2024

May 13, 2024
BUY
$11.16 - $12.14 $31,672 - $34,453
2,838 Added 4.74%
62,729 $740,000
Q4 2023

Feb 12, 2024
SELL
$10.79 - $11.94 $701 - $776
-65 Reduced 0.11%
59,891 $686,000
Q3 2023

Nov 13, 2023
BUY
$10.79 - $11.64 $42,361 - $45,698
3,926 Added 7.01%
59,956 $669,000
Q2 2023

Aug 14, 2023
BUY
$10.03 - $11.23 $118,905 - $133,131
11,855 Added 26.84%
56,030 $629,000
Q1 2023

May 12, 2023
SELL
$10.7 - $12.77 $75,702 - $90,347
-7,075 Reduced 13.8%
44,175 $482,000
Q4 2022

Feb 13, 2023
BUY
$10.23 - $11.82 $90,658 - $104,748
8,862 Added 20.91%
51,250 $540,000
Q3 2022

Nov 14, 2022
BUY
$10.09 - $13.38 $25,346 - $33,610
2,512 Added 6.3%
42,388 $428,000
Q2 2022

Aug 15, 2022
SELL
$10.69 - $14.3 $9,000 - $12,040
-842 Reduced 2.07%
39,876 $445,000
Q1 2022

May 13, 2022
SELL
$12.62 - $16.04 $194,966 - $247,801
-15,449 Reduced 27.51%
40,718 $574,000
Q4 2021

Feb 14, 2022
BUY
$15.44 - $17.08 $138,265 - $152,951
8,955 Added 18.97%
56,167 $909,000
Q3 2021

Nov 15, 2021
BUY
$15.15 - $16.47 $8,135 - $8,844
537 Added 1.15%
47,212 $738,000
Q2 2021

Aug 13, 2021
SELL
$14.89 - $16.33 $185,722 - $203,684
-12,473 Reduced 21.09%
46,675 $762,000
Q1 2021

May 14, 2021
BUY
$14.04 - $15.81 $161,642 - $182,020
11,513 Added 24.17%
59,148 $882,000
Q4 2020

Feb 12, 2021
BUY
$11.5 - $14.6 $168,797 - $214,298
14,678 Added 44.54%
47,635 $680,000
Q3 2020

Nov 16, 2020
SELL
$11.34 - $12.62 $47,786 - $53,180
-4,214 Reduced 11.34%
32,957 $385,000
Q2 2020

Aug 14, 2020
BUY
$7.85 - $11.52 $23,612 - $34,652
3,008 Added 8.8%
37,171 $422,000
Q1 2020

May 14, 2020
SELL
$6.02 - $12.25 $25,970 - $52,846
-4,314 Reduced 11.21%
34,163 $300,000
Q4 2019

Feb 13, 2020
BUY
$10.85 - $11.68 $20,918 - $22,519
1,928 Added 5.28%
38,477 $440,000
Q3 2019

Nov 13, 2019
SELL
$10.92 - $11.54 $15,244 - $16,109
-1,396 Reduced 3.68%
36,549 $405,000
Q2 2019

Aug 14, 2019
SELL
$10.42 - $11.29 $86,204 - $93,402
-8,273 Reduced 17.9%
37,945 $420,000
Q1 2019

May 14, 2019
SELL
$9.45 - $11.06 $9,979 - $11,679
-1,056 Reduced 2.23%
46,218 $501,000
Q4 2018

Feb 13, 2019
SELL
$8.72 - $13.34 $32,368 - $49,518
-3,712 Reduced 7.28%
47,274 $448,000
Q3 2018

Nov 13, 2018
SELL
$12.75 - $13.64 $87,579 - $93,693
-6,869 Reduced 11.87%
50,986 $678,000
Q2 2018

Aug 14, 2018
SELL
$11.63 - $12.92 $27,632 - $30,697
-2,376 Reduced 3.94%
57,855 $740,000
Q1 2018

May 11, 2018
BUY
$11.16 - $12.25 $87,327 - $95,856
7,825 Added 14.93%
60,231 $705,000
Q4 2017

Feb 14, 2018
BUY
$11.52 - $12.02 $49,201 - $51,337
4,271 Added 8.87%
52,406 $620,000
Q3 2017

Nov 13, 2017
BUY
$11.28 - $12.05 $542,962 - $580,026
48,135
48,135 $0

Others Institutions Holding CHY

# of Institutions
136
Shares Held
13.4M
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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