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Calamos Convertible & High Income Fund (CHY) |
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$11.72 0.00 (0.00%) as of 4:30 Fri 10/31
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Download |
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| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
72,659,000 |
| Market
Cap: |
851.56(M) |
| Last
Volume: |
169,710 |
Avg
Vol: |
196,554 |
| 52
Week Range: |
$9.18 - $12.56 |
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| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
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| 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.
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D/I:
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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:
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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 +/-:
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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.
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Actions:
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| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
800,000 |
| Total Buy Value |
$0 |
$0 |
$0 |
$20,000,000 |
| Total People Bought |
0 |
0 |
0 |
1 |
| Total Buy Transactions |
0 |
0 |
0 |
1 |
| Total Shares Sold |
2,000 |
2,000 |
2,000 |
2,500 |
| Total Sell Value |
$21,802 |
$21,802 |
$21,802 |
$27,746 |
| Total People Sold |
1 |
1 |
1 |
1 |
| Total Sell Transactions |
1 |
1 |
1 |
2 |
| End Date |
2025-08-03 |
2025-05-02 |
2024-11-01 |
2023-11-02 |
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| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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| 3m +/- |
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Form |
  Mickey Mark |
FormerChief Compliance Officer |
• – – |
2025-08-11 |
4 |
S |
$10.90 |
$21,802 |
D/D |
(2,000) |
0 |
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-8% |
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| Metlife Investment Advisors Company, Llc |
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• • • |
2024-09-09 |
4 |
B |
$25.00 |
$20,000,000 |
I/I |
800,000 |
108,000 |
0.01 |
0% |
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| Northwestern Mutual Life Insurance Co |
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– – • |
2024-09-09 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
640,000 |
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0% |
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| Mickey Mark |
Chief Compliance Officer |
• – – |
2024-02-14 |
4 |
S |
$11.89 |
$5,944 |
D/D |
(500) |
2,000 |
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7% |
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| Mickey Mark |
Chief Compliance Officer |
• – – |
2023-05-31 |
4 |
B |
$10.05 |
$5,023 |
D/D |
500 |
2,500 |
2.74 |
12% |
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| Metlife Investment Advisors Company, Llc |
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• • • |
2022-05-24 |
4 |
B |
$25.00 |
$18,500,000 |
I/I |
740,000 |
740,000 |
0.01 |
- |
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| Thrivent Financial For Lutherans |
10% Owner |
– – • |
2021-08-24 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
400,000 |
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- |
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| Northwestern Mutual Life Insurance Co |
10% Owner |
– – • |
2021-08-24 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
480,000 |
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- |
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| Mickey Mark |
Chief Compliance Officer |
• – – |
2020-12-18 |
4 |
S |
$14.30 |
$28,608 |
D/D |
(2,000) |
2,000 |
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- |
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| Wennlund Lloyd |
Director |
– • – |
2020-02-07 |
4 |
B |
$11.93 |
$50,123 |
D/D |
4,200 |
4,200 |
2.39 |
- |
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| Tripple David D |
Director |
– • – |
2019-12-19 |
4 |
S |
$11.49 |
$3,447 |
D/D |
(300) |
0 |
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- |
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| Massachusetts Mutual Life Insurance Co |
10% Owner |
– – • |
2017-09-06 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,480,000 |
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- |
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| Massachusetts Mutual Life Insurance Co |
10% Owner |
– – • |
2017-09-06 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,460,000 |
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- |
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| Calamos Advisors Llc |
President and Global CIOInvest |
– – – |
2017-01-24 |
4 |
S |
$10.91 |
$258,935 |
I/I |
(23,727) |
0 |
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- |
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| Calamos Advisors Llc |
President and Global CIOInvest |
– – – |
2017-01-23 |
4 |
S |
$10.89 |
$224,749 |
I/I |
(20,636) |
23,727 |
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- |
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| Timbers Stephen B |
Director |
– • – |
2016-11-21 |
4 |
B |
$10.47 |
$94,194 |
D/D |
9,000 |
16,000 |
2.39 |
- |
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| Hamacher Theresa |
Director |
– • – |
2016-03-01 |
4 |
B |
$9.59 |
$9,590 |
D/D |
1,000 |
1,000 |
2.39 |
- |
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17 Records found
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Page 1 of 1 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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