Calamos Convertible & Hi Income Fund shares owned by Cadent Capital Advisors
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Cadent Capital Advisors
from 13F filings
Historical chart of Cadent Capital Advisors investment in Calamos Convertible & Hi Income Fund
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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by Cadent Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $617k | 55k | 11.22 |
| 2025-06-30 | $330k | 30k | 10.99 |
| 2025-03-31 | $152k | 15k | 10.10 |
| 2024-12-31 | $3.0M | 248k | 12.14 |
| 2024-09-30 | $2.8M | 232k | 11.93 |
| 2024-03-31 | $592k | 50k | 11.81 |
| 2022-03-31 | $1.2M | 82k | 14.10 |
| 2021-12-31 | $603k | 37k | 16.19 |
| 2021-09-30 | $604k | 39k | 15.63 |
| 2021-06-30 | $574k | 35k | 16.31 |
| 2021-03-31 | $601k | 40k | 14.91 |
| 2020-12-31 | $572k | 40k | 14.29 |
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