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Calamos Convertible & Hi Income Fund shares owned by Colony

Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Colony from 13F filings

Historical chart of Colony 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 Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $286k 26k 11.22
2025-06-30 $295k 27k 10.99
2025-03-31 $336k 33k 10.10
2024-12-31 $404k 33k 12.14
2024-09-30 $8.2M 328k 24.87
2024-06-30 $372k 33k 11.17

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Top funds holding Calamos Convertible & Hi Income Fund

LPL Financial
Wells Fargo & Company
Morgan Stanley
Guggenheim Capital, LLC Managers
Penserra Capital Management
Pacific Wealth Strategies Group
Cornerstone Advisory
Cohen & Steers Capital Management
Raymond James Financial
Advisor Group Holdings
Greatmark Investment Partners
Advisors Asset Management
Royal Bank of Canada
Wolverine Asset Management
Dumont & Blake Investment Advisors

View all funds holding Calamos Convertible & Hi Income Fund