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Equibles

CHY · Calamos Convertible & High Income Fund · Off Exchange

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$12.56 -0.01 (-0.04%) At close · Sep 11
Rebalance outlook locked
Market Cap
$1.01B
Shares
80.44M

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-08-03 88,044 416,650 504,694 61.5%
2026-07-27 154,564 521,334 675,898 57.2%
2026-07-20 137,104 571,560 708,664 63.8%
2026-07-13 133,768 465,341 599,109 68.8%
2026-07-06 72,845 446,587 519,432 69.7%
2026-06-29 95,299 313,922 409,221 66.8%
2026-06-22 104,301 365,019 469,320 67.4%
2026-06-15 70,431 403,598 474,029 64.1%
2026-06-08 95,050 354,699 449,749 56.5%
2026-06-01 152,223 661,375 813,598 71.4%
2026-05-25 133,992 388,940 522,932 65.6%
2026-05-18 188,282 622,101 810,383 63.0%
2026-05-11 132,865 657,884 790,749 63.2%
2026-05-04 220,979 757,326 978,305 68.7%
2026-04-27 97,998 393,093 491,091 68.2%
2026-04-20 131,375 540,426 671,801 65.5%
2026-04-13 78,317 503,701 582,018 58.1%
2026-04-06 176,204 470,736 646,940 57.0%
2026-03-30 116,954 641,049 758,003 60.2%
2026-03-23 94,500 519,021 613,521 63.7%
2026-03-16 76,908 361,574 438,482 59.9%
2026-03-09 209,608 521,383 730,991 63.9%
2026-03-02 100,797 670,089 770,886 63.4%
2026-02-23 78,203 587,636 665,839 76.5%
2026-02-16 70,121 388,431 458,552 69.2%
2026-02-09 104,996 587,977 692,973 69.6%
2026-02-02 129,601 657,258 786,859 65.5%
2026-01-26 82,427 709,502 791,929 71.6%
2026-01-19 92,269 513,763 606,032 69.2%
2026-01-12 258,659 813,924 1,072,583 49.1%
2026-01-05 93,392 614,169 707,561 66.8%
2025-12-29 72,149 382,516 454,665 57.8%
2025-12-22 30,592 296,409 327,001 61.4%
2025-12-15 100,332 498,925 599,257 69.4%
2025-12-08 39,485 377,122 416,607 70.6%
2025-12-01 51,547 459,802 511,349 70.3%
2025-11-24 42,370 336,417 378,787 67.2%
2025-11-17 99,670 783,443 883,113 67.9%
2025-11-10 61,883 543,568 605,451 72.8%
2025-11-03 103,922 567,099 671,021 67.0%
2025-10-27 102,351 597,301 699,652 71.8%
2025-10-20 151,340 557,954 709,294 66.6%
2025-10-13 128,478 620,604 749,082 70.3%
2025-10-06 126,091 734,071 860,162 71.4%
2025-09-29 128,936 563,023 691,959 68.2%
2025-09-22 123,791 632,929 756,720 70.6%
2025-09-15 66,718 603,101 669,819 71.0%
Showing 1–47 of 47 weeks
Key facts CIK 1222719 CUSIP 12811P108 13F (30d) 27 filings 27 filers