COHEN & STEERS, INC. – Calamos Convertible and High Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$3.32M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-9.67%
quarter
Calamos Convertible and High Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -356K | $10.09 | 329.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -950K | $11.17 | 329.88K | |
| Q1 2022 | share | Increase | +4.76% | 15K shares | -460K | $14.1 | 329.88K |
| Q4 2021 | share | 0.00% | 0 shares | 173K | $16.18 | 314.88K | |
| Q3 2021 | share | Decrease | -13.70% | -50K shares | -1.03M | $15.44 | 314.88K |
| Q2 2021 | share | Decrease | -32.32% | -174.27K shares | -2.08M | $15.83 | 364.88K |
| Q1 2021 | share | Decrease | -54.30% | -640.62K shares | -8.80M | $14.19 | 539.15K |
| Q4 2020 | share | Increase | +16.15% | 164.06K shares | 4.99M | $13.41 | 1.17M |
| Q3 2020 | share | Increase | +22.13% | 184.02K shares | 2.42M | $10.69 | 1.01M |
| Q2 2020 | share | Increase | +5.82% | 45.72K shares | 2.48M | $10.16 | 831.68K |
| Q1 2020 | share | Increase | +14.87% | 101.75K shares | -852K | $7.72 | 785.96K |
| Q4 2019 | share | Increase | +8.24% | 52.08K shares | 847K | $9.79 | 684.20K |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $9.18 | 632.11K | |
| Q2 2019 | share | Increase | +37.97% | 173.94K shares | 2.00M | $9 | 632.11K |
| Q1 2019 | share | Increase | +2.86% | 12.72K shares | 784K | $8.65 | 458.17K |
| Q4 2018 | share | 0.00% | 0 shares | -1.72M | $7.38 | 445.45K | |
| Q3 2018 | share | Decrease | -8.73% | -42.6K shares | -307K | $10.08 | 445.45K |
| Q2 2018 | share | Increase | +1.84% | 8.80K shares | 611K | $9.46 | 488.05K |
| Q1 2018 | share | Increase | +0.31% | 1.47K shares | -55K | $8.48 | 479.24K |
| Q4 2017 | share | Increase | +1.07% | 5.06K shares | 37K | $8.44 | 477.77K |
| Q3 2017 | share | Increase | +7.43% | 32.7K shares | 415K | $8.2 | 472.70K |
| Q2 2017 | share | Increase | +15.03% | 57.48K shares | 853K | $7.95 | 440.00K |
| Q1 2017 | share | Increase | +22.21% | 69.51K shares | 1.05M | $7.45 | 382.52K |
| Q4 2016 | share | 0.00% | 0 shares | -144K | $6.78 | 313.01K | |
| Q3 2016 | share | Increase | +68.16% | 126.86K shares | 1.47M | $6.81 | 313.01K |
| Q2 2016 | share | Increase | +43.63% | 56.54K shares | 628K | $6.39 | 186.14K |
| Q1 2016 | share | Increase | +31.44% | 31K shares | 311K | $6.08 | 129.60K |