TFG ADVISERS LLC – Calamos Convertible and High Income Fund Transaction History
TFG ADVISERS LLC portfolio value:
$168,000
portfolio value
TFG ADVISERS 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 | +1.66% | 272 shares | -15K | $10.09 | 16.65K |
| Q2 2022 | share | Increase | +0.47% | 77 shares | -47K | $11.17 | 16.37K |
| Q1 2022 | share | Decrease | -3.04% | -511 shares | -42K | $14.1 | 16.30K |
| Q4 2021 | share | Increase | +43.90% | 5.12K shares | 89K | $16.18 | 16.81K |
| Q3 2021 | share | Increase | +10.87% | 1.14K shares | 11K | $15.44 | 11.68K |
| Q2 2021 | share | Increase | +1.48% | 154 shares | 17K | $15.83 | 10.53K |
| Q1 2021 | share | Increase | +1.46% | 149 shares | 9K | $14.19 | 10.38K |
| Q4 2020 | share | Increase | +1.49% | 150 shares | 29K | $13.41 | 10.23K |
| Q3 2020 | share | Decrease | -0.03% | -3 shares | 3K | $10.69 | 10.08K |
| Q2 2020 | share | Increase | 0.00% | 10.08K shares | 114K | $10.16 | 10.08K |
| Q1 2020 | share | Decrease | -100.00% | -10.63K shares | -121K | $7.72 | 0 |
| Q4 2019 | share | Increase | +1.51% | 158 shares | 6K | $9.79 | 10.63K |
| Q3 2019 | share | Increase | +1.51% | 156 shares | 2K | $9.18 | 10.47K |
| Q2 2019 | share | Decrease | -13.12% | -1.55K shares | -15K | $9 | 10.31K |
| Q1 2019 | share | Decrease | -0.46% | -55 shares | 16K | $8.65 | 11.87K |
| Q4 2018 | share | Increase | 0.00% | 11.93K shares | 112K | $7.38 | 11.93K |