Calamos Convertible & Hi Income Fund shares owned by Advisory Services Network
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Calamos Convertible & Hi Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Calamos Convertible & Hi Income Fund held by Advisory Services Network consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Calamos Convertible & Hi Income Fund by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8k | 513 | 11.22 |
| 2023-12-31 | $52k | 4.5k | 11.47 |
| 2023-06-30 | $119k | 11k | 11.23 |
| 2023-03-31 | $115k | 11k | 10.92 |
| 2022-12-31 | $110k | 10k | 10.55 |
| 2022-09-30 | $109k | 11k | 10.09 |
| 2022-06-30 | $117k | 11k | 11.18 |
| 2021-06-30 | $118k | 7.2k | 16.29 |
| 2020-12-31 | $79k | 5.5k | 14.31 |
| 2020-09-30 | $58k | 5.0k | 11.65 |
| 2020-03-31 | $51k | 5.8k | 8.79 |
| 2019-12-31 | $118k | 10k | 11.40 |
| 2019-09-30 | $114k | 10k | 11.01 |
| 2019-06-30 | $114k | 10k | 11.01 |
| 2019-03-31 | $112k | 10k | 10.82 |
| 2018-12-31 | $97k | 10k | 9.37 |
| 2018-09-30 | $145k | 11k | 13.30 |
| 2018-06-30 | $148k | 11k | 12.98 |
| 2018-03-31 | $156k | 13k | 11.72 |
| 2017-12-31 | $145k | 12k | 11.82 |
| 2017-09-30 | $251k | 21k | 11.91 |
| 2017-06-30 | $144k | 12k | 11.83 |
| 2017-03-31 | $138k | 12k | 11.38 |
| 2016-09-30 | $133k | 12k | 11.02 |
| 2016-06-30 | $51k | 4.8k | 10.61 |
| 2016-03-31 | $50k | 4.8k | 10.41 |
| 2015-12-31 | $51k | 4.8k | 10.61 |
| 2015-09-30 | $52k | 4.8k | 10.82 |
| 2015-06-30 | $65k | 4.8k | 13.53 |
| 2015-03-31 | $69k | 4.8k | 14.36 |
| 2014-12-31 | $11k | 825 | 13.33 |
| 2013-12-31 | $11k | 825 | 13.33 |
Top funds holding Calamos Convertible & Hi Income Fund
View all funds holding Calamos Convertible & Hi Income Fund