ADVISORS ASSET MANAGEMENT, INC. – Calamos Convertible and High Income Fund Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$9.42M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Increase | +5.35% | 47.44K shares | -479K | $10.09 | 933.91K |
| Q2 2022 | share | Increase | +1.09% | 9.59K shares | -2.41M | $11.17 | 886.46K |
| Q1 2022 | share | Decrease | -1.35% | -12.03K shares | -2.06M | $14.1 | 876.87K |
| Q4 2021 | share | Decrease | -2.52% | -22.93K shares | 131K | $16.18 | 888.91K |
| Q3 2021 | share | Increase | +2.71% | 24.09K shares | -236K | $15.44 | 911.85K |
| Q2 2021 | share | Increase | +13.20% | 103.54K shares | 2.79M | $15.83 | 887.76K |
| Q1 2021 | share | Increase | +2.04% | 15.65K shares | 718K | $14.19 | 784.21K |
| Q4 2020 | share | Increase | +5.45% | 39.74K shares | 2.47M | $13.41 | 768.56K |
| Q3 2020 | share | Increase | +8.66% | 58.10K shares | 899K | $10.69 | 728.81K |
| Q2 2020 | share | Increase | +15.98% | 92.39K shares | 2.49M | $10.16 | 670.70K |
| Q1 2020 | share | Increase | +47.52% | 186.27K shares | 643K | $7.72 | 578.31K |
| Q4 2019 | share | Increase | +38.33% | 108.63K shares | 1.35M | $9.79 | 392.03K |
| Q3 2019 | share | Increase | +51.76% | 96.66K shares | 1.05M | $9.18 | 283.40K |
| Q2 2019 | share | Increase | +55.37% | 66.55K shares | 756K | $9 | 186.74K |
| Q1 2019 | share | Increase | +30.18% | 27.86K shares | 436K | $8.65 | 120.19K |
| Q4 2018 | share | Decrease | -4.42% | -4.26K shares | -414K | $7.38 | 92.33K |
| Q3 2018 | share | Decrease | -31.89% | -45.22K shares | -525K | $10.08 | 96.59K |
| Q2 2018 | share | Decrease | -31.30% | -64.62K shares | -608K | $9.46 | 141.81K |
| Q1 2018 | share | Decrease | -1.97% | -4.14K shares | -80K | $8.48 | 206.43K |
| Q4 2017 | share | Decrease | -2.25% | -4.85K shares | -69K | $8.44 | 210.58K |
| Q3 2017 | share | Decrease | -34.84% | -115.17K shares | -1.35M | $8.2 | 215.43K |
| Q2 2017 | share | Increase | +10.24% | 30.69K shares | 498K | $7.95 | 330.61K |
| Q1 2017 | share | Increase | +19.42% | 48.76K shares | 766K | $7.45 | 299.91K |
| Q4 2016 | share | Increase | +3.77% | 9.11K shares | -15K | $6.78 | 251.14K |
| Q3 2016 | share | Increase | +60.55% | 91.27K shares | 1.06M | $6.81 | 242.02K |
| Q2 2016 | share | Increase | +2.41% | 3.55K shares | 70K | $6.39 | 150.75K |
| Q1 2016 | share | Decrease | -35.06% | -79.46K shares | -853K | $6.08 | 147.2K |