Latest Institutional Transactions on Calamos Convertible & High Income Fund (CHY)
This table provides information on the latest institutional transactions involving Calamos Convertible & High Income Fund (CHY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-36.5KClosed |
$286K - $420K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-10.4KClosed |
$82K - $120K
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.8KClosed |
$14.1K - $20.7K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
500New |
$3.01K - $6.13K
|
500
$5.69K
|
|
|
May 15, 2020
Q1 2020
|
Psi Advisors, LLC
|
SELL
|
- |
-323Closed |
$1.94K - $3.96K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-7.64KClosed |
$46K - $93.6K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.25KClosed |
$7.52K - $15.3K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Planning Alternatives LTD
|
SELL
|
- |
-11.5KClosed |
$69.2K - $141K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-26.3KClosed |
$158K - $322K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Webster Bank, N. A.
|
SELL
|
- |
-2.7KClosed |
$16.3K - $33.1K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-2.78KClosed |
$30.2K - $32.5K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
780New |
$8.46K - $9.11K
|
780
$8.88K
|
|
|
Jan 22, 2020
Q4 2019
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-10.5KClosed |
$114K - $122K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 07, 2019
Q3 2019
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-102KClosed |
$1.12M - $1.18M
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-5KClosed |
$54.6K - $57.7K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
101New |
$1.1K - $1.17K
|
101
$1.15K
|
|
| Q2 2019 | |||||||
|
May 10, 2024
Q2 2019
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
515+ 2.16% |
$5.37K - $5.81K
|
24.3K
$277K
|
|
|
Jul 30, 2019
Q2 2019
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-1KClosed |
$10.4K - $11.3K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
685New |
$6.47K - $7.58K
|
685
$7.8K
|
|
|
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-43.1KClosed |
$407K - $477K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-11.2KClosed |
$106K - $124K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Klingman & Associates, LLC
|
SELL
|
- |
-32.4KClosed |
$306K - $358K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.03KClosed |
$9.69K - $11.3K
|
0
$0
|
|
|
Apr 05, 2019
Q1 2019
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-41.1KClosed |
$388K - $455K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2024
Q4 2018
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-203Closed |
$1.77K - $2.71K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-27.7KClosed |
$241K - $369K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-439Closed |
$3.83K - $5.86K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Bartlett & Co. LLC
|
SELL
|
- |
-203Closed |
$1.77K - $2.71K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-2.5KClosed |
$21.8K - $33.4K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-850Closed |
$7.41K - $11.3K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-52Closed |
$663 - $709
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
101KNew |
$1.29M - $1.38M
|
101K
$1.15M
|
|
|
Nov 13, 2018
Q3 2018
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.2KClosed |
$131K - $140K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Private Ocean, LLC
|
SELL
|
- |
-666Closed |
$8.49K - $9.08K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.38KClosed |
$68.6K - $73.4K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-220Closed |
$2.81K - $3K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-22.4KClosed |
$286K - $306K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 01, 2018
Q2 2018
|
Hall Laurie J Trustee
|
SELL
|
- |
-1.7KClosed |
$19.8K - $22K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-177KClosed |
$1.97M - $2.16M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-16.9KClosed |
$189K - $207K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Citizens Financial Group Inc
|
SELL
|
- |
-3.42KClosed |
$38.1K - $41.8K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$117K - $122K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-5.3KClosed |
$61.1K - $63.7K
|
0
$0
|
|
|
Jan 10, 2018
Q4 2017
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-30.5KClosed |
$351K - $366K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Robinson Capital Management, LLC
|
SELL
|
- |
-124KClosed |
$1.4M - $1.5M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Nine Masts Capital LTD
|
SELL
|
- |
-12KClosed |
$135K - $145K
|
0
$0
|
|
|
Oct 26, 2017
Q3 2017
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.12KClosed |
$12.7K - $13.5K
|
0
$0
|
|
| Q4 2016 | |||||||
|
May 14, 2018
Q4 2016
|
Keybank National Association
|
BUY
|
- |
13.6KNew |
N/A
|
13.6K
$155K
|
|
| Q2 2016 | |||||||
|
Sep 15, 2017
Q2 2016
|
Assetmark, Inc
|
BUY
|
- |
244New |
N/A
|
244
$2.78K
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.3KNew |
N/A
|
1.3K
$14.8K
|
|