A detailed history of Verus Capital Partners, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Verus Capital Partners, LLC holds 15,924 shares of CHY stock, worth $195,705. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,924
Previous 15,893 0.2%
Holding current value
$195,705
Previous $177,000 6.78%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$11.13 - $12.01 $345 - $372
31 Added 0.2%
15,924 $189,000
Q2 2024

Aug 01, 2024

BUY
$10.86 - $11.59 $31,646 - $33,773
2,914 Added 22.45%
15,893 $177,000
Q1 2024

May 07, 2024

BUY
$11.16 - $12.14 $323 - $352
29 Added 0.22%
12,979 $153,000
Q4 2023

Feb 09, 2024

SELL
$10.79 - $11.94 $13,411 - $14,841
-1,243 Reduced 8.76%
12,950 $148,000
Q3 2023

Nov 01, 2023

BUY
$10.79 - $11.64 $33,880 - $36,549
3,140 Added 28.41%
14,193 $158,000
Q2 2023

Jul 31, 2023

BUY
$10.03 - $11.23 $290 - $325
29 Added 0.26%
11,053 $124,000
Q1 2023

May 09, 2023

BUY
$10.7 - $12.77 $117,956 - $140,776
11,024 New
11,024 $120,000
Q1 2022

Aug 09, 2022

SELL
$12.62 - $16.04 $22,716 - $28,872
-1,800 Closed
0 $0
Q4 2019

Feb 27, 2020

BUY
$10.85 - $11.68 $19,530 - $21,024
1,800 New
1,800 $21,000

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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