SAMALIN INVESTMENT COUNSEL, LLC – Calamos Convertible and High Income Fund Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$1.03M
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC 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 | Decrease | -0.25% | -257 shares | -114K | $10.09 | 102.68K |
| Q2 2022 | share | Decrease | -3.80% | -4.06K shares | -358.74K | $11.17 | 102.94K |
| Q1 2022 | share | Increase | +1.89% | 1.98K shares | -190.45K | $14.1 | 107.00K |
| Q4 2021 | share | Increase | +1.36% | 1.41K shares | 79.82K | $16.18 | 105.01K |
| Q3 2021 | share | Decrease | -3.31% | -3.55K shares | -129.47K | $15.44 | 103.60K |
| Q2 2021 | share | Decrease | -6.13% | -6.99K shares | 47.84K | $15.83 | 107.15K |
| Q1 2021 | share | Decrease | -1.11% | -1.27K shares | 52.67K | $14.19 | 114.15K |
| Q4 2020 | share | Decrease | -0.83% | -966 shares | 288.83K | $13.41 | 115.42K |
| Q3 2020 | share | Decrease | -1.92% | -2.27K shares | 14.48K | $10.69 | 116.39K |
| Q2 2020 | share | Decrease | -0.92% | -1.10K shares | 287K | $10.16 | 118.67K |
| Q1 2020 | share | Increase | +0.88% | 1.05K shares | -295K | $7.72 | 119.77K |
| Q4 2019 | share | Increase | 0.00% | 118.72K shares | 1.35M | $9.79 | 118.72K |