Purchases and Sales Made in Q2 2023 in Calamos Convertible & High Income Fund (CHY)
This table provides information about the institutional ownership of Calamos Convertible & High Income Fund (CHY) during Q2 2023. The information is specifically focused on institutions that hold shares of CALAMOS CONVERTIBLE & HIGH INCOME FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-850- 1.86% |
$8.53K - $9.55K
|
45K
$511K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.12K- 8.49% |
$11.2K - $12.6K
|
12.1K
$137K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.34K- 1.42% |
$13.4K - $15K
|
92.6K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.5K- 38.52% |
$15K - $16.8K
|
2.39K
$27.2K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.54K- 6.4% |
$15.4K - $17.3K
|
22.5K
$256K
|
|
|
Aug 23, 2023
Q2 2023
|
Tnf LLC
|
SELL
|
- |
-1.56K- 4.07% |
$15.6K - $17.5K
|
36.7K
$417K
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.79K- 1.69% |
$18K - $20.1K
|
104K
$1.19M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.82K- 1.71% |
$18.3K - $20.5K
|
105K
$1.19M
|
|
|
Jul 13, 2023
Q2 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-2.17K- 16.67% |
$21.8K - $24.4K
|
10.9K
$123K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.25K- 2.8% |
$22.6K - $25.3K
|
78.4K
$891K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-2.8K- 12.3% |
$28.1K - $31.5K
|
20K
$227K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.99K- 21.62% |
$30K - $33.6K
|
10.9K
$123K
|
|
|
Aug 03, 2023
Q2 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-3.06K- 1.26% |
$30.7K - $34.4K
|
240K
$2.73M
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-3.43K- 43.99% |
$34.4K - $38.5K
|
4.36K
$49.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.83K- 15.7% |
$48.4K - $54.2K
|
25.9K
$295K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-6.23K- 7.43% |
$62.5K - $70K
|
77.6K
$883K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.54K- 8.5% |
$65.6K - $73.5K
|
70.4K
$800K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.19K- 2.55% |
$72.1K - $80.8K
|
275K
$3.13M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.54K- 4.24% |
$85.7K - $95.9K
|
193K
$2.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.6K- 5.0% |
$107K - $120K
|
202K
$2.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-11.2K- 18.85% |
$112K - $126K
|
48.2K
$548K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.8K- 30.03% |
$128K - $144K
|
29.8K
$339K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-14K- 87.5% |
$140K - $157K
|
2K
$22.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-17.3K- 13.01% |
$173K - $194K
|
115K
$1.31M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25.6K- 12.35% |
$256K - $287K
|
181K
$2.06M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.6K- 5.2% |
$267K - $299K
|
486K
$5.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-107K- 32.86% |
$1.07M - $1.2M
|
219K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-143K- 19.06% |
$1.44M - $1.61M
|
609K
$6.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-247K- 12.76% |
$2.47M - $2.77M
|
1.69M
$19.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-269K- 90.82% |
$2.7M - $3.03M
|
27.2K
$310K
|