Number of Shares
30,000.00
Current Holdings Value*
$329,700.00
% of Portfolio
0.11%
Total Estimate Gain
$-241,142.11
% of Total Estimate Gain
-5.00%

Cadent Capital Advisors, LLC's Calamos Convertible & High Income Fund Holding Summary

As of 2025-06-30, Cadent Capital Advisors, LLC held 30,000.00 shares of Calamos Convertible & High Income Fund(CHY), totaling $329,700.00. This investment constitutes 0.11% of their stock portfolio, and Cadent Capital Advisors, LLC now holds 0.04% of the outstanding Calamos Convertible & High Income Fund(CHY) stock.

The initial trade took place in 2020Q4. And since then Cadent Capital Advisors, LLC has made 7 purchases of CHY, at an average price of $12.03, for a total of 401,060.00 shares. In addition, there have been 5 sales at an average price of $11.47 for 371,060.00 shares. Based on historical transaction data and CHY's current price of $10.88, Cadent Capital Advisors, LLC's estimated gain on his CHY holdings is $-241,142.11, reflecting a -5.00% gain to date.

Cadent Capital Advisors, LLC CHY ($10.88) Holding Chart

Cadent Capital Advisors, LLC CHY ($10.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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