Calamos Convertible & Hi Income Fund shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in Calamos Convertible & Hi Income Fund
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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $874k | 74k | 11.81 |
| 2023-12-31 | $858k | 75k | 11.47 |
| 2023-09-30 | $834k | 75k | 11.16 |
| 2023-06-30 | $880k | 78k | 11.23 |
| 2023-03-31 | $880k | 81k | 10.92 |
| 2022-12-31 | $846k | 80k | 10.55 |
| 2022-09-30 | $862k | 85k | 10.09 |
| 2022-06-30 | $1.4M | 126k | 11.17 |
| 2022-03-31 | $1.8M | 130k | 14.10 |
| 2021-12-31 | $2.1M | 130k | 16.18 |
| 2021-09-30 | $2.0M | 129k | 15.63 |
| 2021-06-30 | $2.1M | 131k | 16.32 |
| 2021-03-31 | $2.0M | 131k | 14.91 |
| 2020-12-31 | $1.8M | 128k | 14.28 |
| 2020-09-30 | $1.7M | 142k | 11.68 |
| 2020-06-30 | $1.7M | 152k | 11.34 |
| 2020-03-31 | $1.4M | 157k | 8.84 |
| 2019-12-31 | $1.8M | 159k | 11.40 |
| 2019-09-30 | $1.5M | 137k | 11.00 |
| 2019-06-30 | $450k | 41k | 11.04 |
| 2019-03-31 | $475k | 44k | 10.85 |
| 2018-12-31 | $397k | 42k | 9.40 |
| 2018-09-30 | $695k | 52k | 13.27 |
| 2018-06-30 | $413k | 32k | 12.73 |
| 2018-03-31 | $262k | 22k | 11.70 |
| 2017-12-31 | $212k | 18k | 11.86 |
| 2014-12-31 | $96k | 6.9k | 13.83 |
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