Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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WELLS FARGO & COMPANY
> CHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 485,634 | -26,631 | 5,453,660,000 | -140,292,000 | $11,229.98 |
| 03/31/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 512,265 | 42,978 | 5,593,952,000 | 5,589,217,000 | $10,920.04 |
| 09/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 469,287 | 21,930 | 4,735,000 | -262,000 | $10.09 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 447,357 | -10,902 | 4,997,000 | -1,464,000 | $11.17 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 458,259 | -9,565 | 6,461,000 | -1,109,000 | $14.10 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 467,824 | -18,949 | 7,570,000 | -38,000 | $16.18 |
| 09/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 486,773 | -7,328 | 7,608,000 | -456,000 | $15.63 |
| 06/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 494,101 | 73,582 | 8,064,000 | 1,794,000 | $16.32 |
| 03/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 420,519 | 147,445 | 6,270,000 | 2,370,000 | $14.91 |
| 12/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 273,074 | 54,816 | 3,900,000 | 1,351,000 | $14.28 |
| 09/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 218,258 | -11,569 | 2,549,000 | -57,000 | $11.68 |
| 06/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 229,827 | -9,393 | 2,606,000 | 491,000 | $11.34 |
| 03/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 239,220 | 16,051 | 2,115,000 | -429,000 | $8.84 |
| 12/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 223,169 | -28,369 | 2,544,000 | -223,000 | $11.40 |
| 09/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 251,538 | 4,381 | 2,767,000 | 41,000 | $11.00 |
| 06/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 247,157 | -142 | 2,726,000 | 43,000 | $11.03 |
| 03/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 247,299 | 28,017 | 2,683,000 | 622,000 | $10.85 |
| 12/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 219,282 | -47,651 | 2,061,000 | -1,482,000 | $9.40 |
| 09/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 266,933 | 22,709 | 3,543,000 | 432,000 | $13.27 |
| 06/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 244,224 | -2,501 | 3,111,000 | 224,000 | $12.74 |
| 03/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 246,725 | 3,520 | 2,887,000 | 5,000 | $11.70 |
| 12/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 243,205 | -36,492 | 2,882,000 | -446,000 | $11.85 |
| 09/30/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 279,697 | -21,028 | 3,328,000 | -98,000 | $11.90 |
| 03/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 300,725 | 300,725 | 3,426,000 | 3,426,000 | $11.39 |
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