Calamos Convertible & Hi Income Fund shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Calamos Convertible & Hi Income Fund
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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $586k | 52k | 11.22 |
| 2025-06-30 | $547k | 50k | 10.99 |
| 2025-03-31 | $503k | 50k | 10.10 |
| 2024-12-31 | $604k | 50k | 12.14 |
| 2024-09-30 | $594k | 50k | 11.93 |
| 2024-06-30 | $555k | 50k | 11.16 |
| 2024-03-31 | $604k | 51k | 11.81 |
| 2023-12-31 | $644k | 56k | 11.47 |
| 2023-09-30 | $627k | 56k | 11.16 |
| 2023-06-30 | $631k | 56k | 11.23 |
| 2023-03-31 | $613k | 56k | 10.92 |
| 2022-12-31 | $409k | 39k | 10.55 |
| 2022-09-30 | $391k | 39k | 10.09 |
| 2022-06-30 | $433k | 39k | 11.18 |
| 2022-03-31 | $546k | 39k | 14.10 |
| 2021-12-31 | $582k | 36k | 16.17 |
| 2021-09-30 | $591k | 37k | 16.13 |
| 2021-06-30 | $591k | 37k | 16.13 |
| 2021-03-31 | $717k | 49k | 14.52 |
| 2020-12-31 | $684k | 48k | 14.28 |
| 2020-09-30 | $430k | 37k | 11.68 |
| 2020-06-30 | $409k | 36k | 11.35 |
| 2020-03-31 | $347k | 39k | 8.89 |
| 2019-12-31 | $434k | 38k | 11.33 |
| 2019-09-30 | $380k | 35k | 11.01 |
| 2019-06-30 | $176k | 16k | 11.03 |
| 2019-03-31 | $189k | 16k | 11.90 |
| 2018-12-31 | $144k | 15k | 9.42 |
| 2018-09-30 | $198k | 15k | 13.26 |
| 2018-06-30 | $186k | 15k | 12.73 |
| 2018-03-31 | $167k | 14k | 11.70 |
| 2017-12-31 | $165k | 14k | 11.84 |
| 2017-09-30 | $174k | 15k | 11.90 |
| 2017-06-30 | $141k | 12k | 11.90 |
| 2017-03-31 | $126k | 12k | 10.91 |
| 2016-12-31 | $124k | 11k | 10.91 |
| 2016-09-30 | $124k | 11k | 10.91 |
| 2016-06-30 | $123k | 11k | 10.91 |
| 2016-03-31 | $111k | 11k | 9.92 |
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