Calamos Convertible & Hi Income Fund shares owned by Chicago Partners Investment
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Chicago Partners Investment
from 13F filings
Historical chart of Chicago Partners Investment investment in Calamos Convertible & Hi Income Fund
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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by Chicago Partners Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $268k | 23k | 11.67 |
| 2025-06-30 | $252k | 23k | 11.03 |
| 2025-03-31 | $229k | 22k | 10.23 |
| 2024-12-31 | $255k | 22k | 11.69 |
| 2024-09-30 | $261k | 22k | 12.09 |
| 2024-06-30 | $239k | 21k | 11.26 |
| 2024-03-31 | $238k | 21k | 11.44 |
| 2023-12-31 | $238k | 21k | 11.64 |
| 2023-09-30 | $221k | 20k | 10.98 |
| 2023-06-30 | $228k | 20k | 11.40 |
| 2023-03-31 | $246k | 23k | 10.80 |
| 2022-12-31 | $286k | 23k | 12.64 |
| 2022-09-30 | $258k | 23k | 11.07 |
| 2022-06-30 | $307k | 23k | 13.27 |
| 2022-03-31 | $265k | 23k | 11.55 |
| 2021-12-31 | $326k | 23k | 14.42 |
| 2021-09-30 | $377k | 22k | 16.89 |
| 2021-06-30 | $350k | 22k | 15.88 |
| 2021-03-31 | $458k | 29k | 16.07 |
| 2020-12-31 | $424k | 28k | 15.03 |
| 2020-09-30 | $331k | 28k | 11.84 |
| 2020-06-30 | $298k | 26k | 11.64 |
| 2020-03-31 | $251k | 25k | 9.87 |
| 2019-12-31 | $297k | 25k | 11.75 |
| 2019-09-30 | $281k | 25k | 11.15 |
| 2019-06-30 | $285k | 25k | 11.37 |
| 2019-03-31 | $274k | 25k | 11.00 |
| 2018-12-31 | $258k | 25k | 10.41 |
| 2018-09-30 | $180k | 17k | 10.88 |
| 2018-06-30 | $199k | 16k | 12.75 |
| 2018-03-31 | $181k | 16k | 11.68 |
| 2017-12-31 | $182k | 15k | 11.84 |
| 2017-09-30 | $172k | 14k | 11.91 |
| 2017-06-30 | $181k | 15k | 11.85 |
| 2017-03-31 | $75k | 6.6k | 11.42 |
| 2016-12-31 | $69k | 6.6k | 10.50 |
| 2016-09-30 | $72k | 6.6k | 10.96 |
| 2016-06-30 | $70k | 6.6k | 10.65 |
| 2016-03-31 | $68k | 6.6k | 10.35 |
| 2015-12-31 | $69k | 6.6k | 10.50 |
| 2015-09-30 | $71k | 6.6k | 10.81 |
| 2015-06-30 | $87k | 6.6k | 13.24 |
| 2015-03-31 | $93k | 6.7k | 13.82 |
| 2014-12-31 | $91k | 6.6k | 13.85 |
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