|
|
Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
72,659,000 |
Market
Cap: |
806.51(M) |
Last
Volume: |
193,870 |
Avg
Vol: |
197,482 |
52
Week Range: |
$10.03 - $12.14 |
|
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 : - |
|
|
|
|
|
|
|
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. |
|
|
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. |
|
|
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
|
|
|
|
|
|
|
Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
500 |
740,500 |
Total Buy Value |
$0 |
$0 |
$5,023 |
$18,505,023 |
Total People Bought |
0 |
0 |
1 |
2 |
Total Buy Transactions |
0 |
0 |
1 |
2 |
Total Shares Sold |
0 |
500 |
500 |
500 |
Total Sell Value |
$0 |
$5,944 |
$5,944 |
$5,944 |
Total People Sold |
0 |
1 |
1 |
1 |
Total Sell Transactions |
0 |
1 |
1 |
1 |
End Date |
2024-02-15 |
2023-11-14 |
2023-05-16 |
2022-05-16 |
|
Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
Calamos John P Sr |
president and chairman |
|
2006-05-02 |
4 |
B |
$15.97 |
$25,845 |
I/I |
1,618 |
1,618 |
2.66 |
- |
|
Tripple David D |
officerTitle |
|
2006-01-18 |
4 |
B |
$16.16 |
$48,480 |
D/D |
3,000 |
3,000 |
2.39 |
- |
|
Timbers Stephen B |
officerTitle |
|
2005-12-16 |
4 |
B |
$15.71 |
$55,113 |
D/D |
3,500 |
7,000 |
2.39 |
- |
|
Timbers Stephen B |
officerTitle |
|
2005-12-08 |
4 |
B |
$15.72 |
$55,016 |
D/D |
3,500 |
3,500 |
2.39 |
- |
|
Mickey Mark |
chief compliance officer |
|
2005-07-25 |
4 |
S |
$16.54 |
$33,087 |
D/D |
(2,000) |
0 |
|
- |
|
Mickey Mark |
chief compliance officerOffice |
|
2005-06-30 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
2,000 |
|
- |
|
Marsh Weston W |
Director |
|
2004-12-23 |
4 |
B |
$17.05 |
$59,675 |
D/D |
3,500 |
3,500 |
2.39 |
- |
|
Rybak William R |
Director |
|
2004-12-15 |
4 |
B |
$16.49 |
$10,026 |
D/D |
608 |
1,205 |
2.39 |
- |
|
Calamos John P Sr |
President |
|
2004-05-10 |
4 |
B |
$14.00 |
$70,000 |
D/D |
5,000 |
5,000 |
2.81 |
- |
|
Rybak William R |
Director |
|
2003-12-24 |
4 |
B |
$16.75 |
$10,000 |
D/D |
597 |
0 |
2.39 |
- |
|
Rybak William R |
Director |
|
2003-12-19 |
4/A |
B |
$16.75 |
$10,000 |
D/D |
597 |
0 |
2.39 |
- |
|
36 Records found
|
|
Page 2 of 2 |
|
|