TNF LLC – Calamos Convertible and High Income Fund Transaction History
TNF LLC portfolio value:
$525,000
portfolio value
TNF 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 | -3.74% | -1.90K shares | -97K | $10.09 | 48.92K |
| Q2 2022 | share | Decrease | -20.29% | -12.93K shares | -240K | $11.17 | 50.83K |
| Q1 2022 | share | Decrease | -5.16% | -3.47K shares | -178K | $14.1 | 63.76K |
| Q4 2021 | share | Decrease | -2.29% | -1.57K shares | -22K | $16.18 | 67.23K |
| Q3 2021 | share | Increase | 0.00% | 68.81K shares | 1.06M | $15.44 | 68.81K |