OXBOW ADVISORS, LLC – Calamos Convertible and High Income Fund Transaction History
OXBOW ADVISORS, LLC portfolio value:
$183,000
portfolio value
OXBOW ADVISORS, 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 | 0.00% | 0 shares | -20K | $10.09 | 18.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $11.17 | 18.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $14.1 | 18.16K | |
| Q4 2021 | share | Decrease | -2.68% | -500 shares | 2K | $16.18 | 18.16K |
| Q3 2021 | share | Increase | +2.75% | 500 shares | -4K | $15.44 | 18.66K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $15.83 | 18.16K | |
| Q1 2021 | share | Decrease | -3.17% | -595 shares | 3K | $14.19 | 18.16K |
| Q4 2020 | share | Decrease | -1.03% | -196 shares | 47K | $13.41 | 18.75K |
| Q3 2020 | share | Decrease | -8.44% | -1.74K shares | -14K | $10.69 | 18.95K |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $10.16 | 20.69K | |
| Q1 2020 | share | Increase | +9.21% | 1.74K shares | -33K | $7.72 | 20.69K |
| Q4 2019 | share | Decrease | -6.42% | -1.3K shares | -7K | $9.79 | 18.95K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $9.18 | 20.25K | |
| Q2 2019 | share | Increase | +6.61% | 1.25K shares | 17K | $9 | 20.25K |
| Q1 2019 | share | Decrease | -7.91% | -1.63K shares | 12K | $8.65 | 18.99K |
| Q4 2018 | share | Increase | +0.19% | 40 shares | -79K | $7.38 | 20.62K |
| Q3 2018 | share | Increase | +1.02% | 208 shares | 13K | $10.08 | 20.58K |
| Q2 2018 | share | Increase | 0.00% | 20.38K shares | 260K | $9.46 | 20.38K |
| Q1 2017 | share | Decrease | -100.00% | -113.34K shares | -1.19M | $7.45 | 0 |
| Q4 2016 | share | Decrease | -0.28% | -322 shares | -56K | $6.78 | 113.34K |
| Q3 2016 | share | Decrease | -17.05% | -23.36K shares | -202K | $6.81 | 113.67K |
| Q2 2016 | share | Increase | 0.00% | 137.03K shares | 1.45M | $6.39 | 137.03K |