| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
72,659,000 |
| Market
Cap: |
800.70(M) |
| Last
Volume: |
189,880 |
Avg
Vol: |
196,170 |
| 52
Week Range: |
$9.18 - $12.56 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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| |
|
Company Profile Calamos Convertible & High Income Fund is a closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
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|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
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|
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
800,000 |
800,000 |
| Total Buy Value |
$0 |
$0 |
$20,000,000 |
$20,000,000 |
| Total People Bought |
0 |
0 |
1 |
1 |
| Total Buy Transactions |
0 |
0 |
1 |
1 |
| Total Shares Sold |
0 |
0 |
0 |
500 |
| Total Sell Value |
$0 |
$0 |
$0 |
$5,944 |
| Total People Sold |
0 |
0 |
0 |
1 |
| Total Sell Transactions |
0 |
0 |
0 |
1 |
| End Date |
2025-04-03 |
2024-12-31 |
2024-07-02 |
2023-07-03 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Metlife Investment Advisors Company, Llc |
|
• • • |
2024-09-09 |
4 |
B |
$25.00 |
$20,000,000 |
I/I |
800,000 |
108,000 |
0.01 |
0% |
|
| Northwestern Mutual Life Insurance Co |
|
– – • |
2024-09-09 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
640,000 |
|
0% |
|
| Mickey Mark |
Chief Compliance Officer |
• – – |
2024-02-14 |
4 |
S |
$11.89 |
$5,944 |
D/D |
(500) |
2,000 |
|
7% |
|
| Mickey Mark |
Chief Compliance Officer |
• – – |
2023-05-31 |
4 |
B |
$10.05 |
$5,023 |
D/D |
500 |
2,500 |
2.74 |
12% |
|
| Metlife Investment Advisors Company, Llc |
|
• • • |
2022-05-24 |
4 |
B |
$25.00 |
$18,500,000 |
I/I |
740,000 |
740,000 |
0.01 |
- |
|
| Thrivent Financial For Lutherans |
10% Owner |
– – • |
2021-08-24 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
400,000 |
|
- |
|
| Northwestern Mutual Life Insurance Co |
10% Owner |
– – • |
2021-08-24 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
480,000 |
|
- |
|
| Mickey Mark |
Chief Compliance Officer |
• – – |
2020-12-18 |
4 |
S |
$14.30 |
$28,608 |
D/D |
(2,000) |
2,000 |
|
- |
|
| Wennlund Lloyd |
Director |
– • – |
2020-02-07 |
4 |
B |
$11.93 |
$50,123 |
D/D |
4,200 |
4,200 |
2.39 |
- |
|
| Tripple David D |
Director |
– • – |
2019-12-19 |
4 |
S |
$11.49 |
$3,447 |
D/D |
(300) |
0 |
|
- |
|
| Massachusetts Mutual Life Insurance Co |
10% Owner |
– – • |
2017-09-06 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,480,000 |
|
- |
|
| Massachusetts Mutual Life Insurance Co |
10% Owner |
– – • |
2017-09-06 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,460,000 |
|
- |
|
| Calamos Advisors Llc |
President and Global CIOInvest |
– – – |
2017-01-24 |
4 |
S |
$10.91 |
$258,935 |
I/I |
(23,727) |
0 |
|
- |
|
| Calamos Advisors Llc |
President and Global CIOInvest |
– – – |
2017-01-23 |
4 |
S |
$10.89 |
$224,749 |
I/I |
(20,636) |
23,727 |
|
- |
|
| Timbers Stephen B |
Director |
– • – |
2016-11-21 |
4 |
B |
$10.47 |
$94,194 |
D/D |
9,000 |
16,000 |
2.39 |
- |
|
| Hamacher Theresa |
Director |
– • – |
2016-03-01 |
4 |
B |
$9.59 |
$9,590 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
16 Records found
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1
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Page 1 of 1 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
0.03 (0.27%) 
