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CHY

Calamos Convertible & High Income Fund

Company with tickers: CHY

CIK
1222719
CUSIP
12811P108
Shares Outstanding
80,330,314
13F Activity (30d)
8 filings 6 filers

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.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2021-12-06 29,204 256,612 285,816 53.8%
2021-12-13 25,323 296,308 321,631 49.7%
2021-12-20 22,062 253,626 275,688 54.5%
2021-12-27 13,228 221,756 234,984 62.8%
2022-01-03 18,528 377,248 395,776 54.6%
2022-01-10 60,626 372,949 433,575 54.7%
2022-01-17 55,018 535,919 590,937 56.5%
2022-01-24 55,030 656,682 711,712 54.8%
2022-01-31 48,798 401,650 450,448 54.0%
2022-02-07 36,461 335,215 371,676 45.7%
2022-02-14 64,088 317,950 382,038 50.6%
2022-02-21 88,512 480,841 569,353 48.3%
2022-02-28 33,367 342,454 375,821 53.3%
2022-03-07 45,649 453,311 498,960 54.0%
2022-03-14 91,009 456,958 547,967 56.3%
2022-03-21 47,611 331,688 379,299 58.6%
2022-03-28 42,118 283,249 325,367 56.9%
2022-04-04 48,110 404,488 452,598 54.0%
2022-04-11 72,205 315,406 387,611 57.0%
2022-04-18 84,800 441,136 525,936 51.8%
2022-04-25 73,121 439,828 512,949 49.4%
2022-05-02 62,660 395,691 458,351 46.3%
2022-05-09 82,789 711,801 794,590 51.6%
2022-05-16 44,965 466,686 511,651 53.6%
2022-05-23 25,189 474,158 499,347 63.3%
2022-05-30 34,407 343,696 378,103 55.4%
2022-06-06 144,399 373,622 518,021 47.5%
2022-06-13 88,155 650,585 738,740 46.3%
2022-06-20 37,622 339,485 377,107 62.1%
2022-06-27 52,081 380,115 432,196 56.7%
2022-07-04 30,434 274,893 305,327 65.0%
2022-07-11 60,120 478,219 538,339 54.8%
2022-07-18 37,489 329,524 367,013 55.0%
2022-07-25 44,430 422,722 467,152 53.0%
2022-08-01 87,696 315,709 403,405 44.1%
2022-08-08 51,061 366,792 417,853 56.5%
2022-08-15 72,079 321,251 393,330 49.0%
2022-08-22 65,414 341,494 406,908 53.5%
2022-08-29 69,140 360,838 429,978 48.7%
2022-09-05 28,382 279,528 307,910 65.7%
2022-09-12 31,611 306,099 337,710 55.6%
2022-09-19 54,816 441,145 495,961 54.4%
2022-09-26 62,073 416,720 478,793 49.6%
2022-10-03 51,311 458,441 509,752 50.5%
2022-10-10 20,251 327,603 347,854 56.5%
2022-10-17 30,305 390,049 420,354 50.3%
2022-10-24 51,889 398,379 450,268 60.8%
2022-10-31 31,726 405,713 437,439 66.9%
2022-11-07 33,356 443,715 477,071 59.2%
2022-11-14 67,332 481,714 549,046 63.9%
Showing 1–50 of 231 weeks