INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Calamos Convertible and High Income Fund Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$45,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | Increase | +0.82% | 36 shares | -4K | $10.09 | 4.42K |
| Q2 2022 | share | Increase | +0.80% | 35 shares | -12K | $11.17 | 4.39K |
| Q1 2022 | share | Increase | +0.62% | 27 shares | -9K | $14.1 | 4.35K |
| Q4 2021 | share | Increase | +0.58% | 25 shares | 3K | $16.18 | 4.32K |
| Q3 2021 | share | Increase | +0.56% | 24 shares | -3K | $15.44 | 4.30K |
| Q2 2021 | share | Increase | +0.56% | 24 shares | 7K | $15.83 | 4.27K |
| Q1 2021 | share | Increase | +0.54% | 23 shares | 3K | $14.19 | 4.25K |
| Q4 2020 | share | Increase | +0.57% | 24 shares | 11K | $13.41 | 4.23K |
| Q3 2020 | share | Increase | +0.60% | 25 shares | 2K | $10.69 | 4.20K |
| Q2 2020 | share | Increase | +0.70% | 29 shares | 10K | $10.16 | 4.18K |
| Q1 2020 | share | Decrease | -31.58% | -1.91K shares | -32K | $7.72 | 4.15K |
| Q4 2019 | share | Increase | +1.13% | 68 shares | 3K | $9.79 | 6.07K |
| Q3 2019 | share | Increase | +1.15% | 68 shares | 1K | $9.18 | 6.00K |
| Q2 2019 | share | Increase | +1.14% | 67 shares | 1K | $9 | 5.93K |
| Q1 2019 | share | Increase | +1.14% | 66 shares | 9K | $8.65 | 5.86K |
| Q4 2018 | share | Increase | +1.19% | 68 shares | -21K | $7.38 | 5.80K |
| Q3 2018 | share | Increase | +1.09% | 62 shares | 4K | $10.08 | 5.73K |
| Q2 2018 | share | Increase | +1.14% | 64 shares | 6K | $9.46 | 5.67K |
| Q1 2018 | share | Increase | 0.00% | 5.60K shares | 66K | $8.48 | 5.60K |