Calamos Convertible & Hi Income Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Calamos Convertible & Hi Income Fund by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 132k | 11.22 |
| 2025-06-30 | $2.0M | 180k | 10.99 |
| 2025-03-31 | $1.7M | 172k | 10.10 |
| 2024-12-31 | $1.2M | 102k | 12.14 |
| 2024-09-30 | $1.9M | 156k | 11.93 |
| 2024-06-30 | $1.8M | 162k | 11.16 |
| 2024-03-31 | $1.9M | 159k | 11.81 |
| 2023-12-31 | $2.2M | 190k | 11.47 |
| 2023-09-30 | $2.2M | 200k | 11.16 |
| 2023-06-30 | $2.2M | 200k | 11.23 |
| 2023-03-31 | $2.2M | 199k | 10.92 |
| 2022-12-31 | $2.7M | 255k | 10.55 |
| 2022-09-30 | $2.9M | 287k | 10.09 |
| 2022-06-30 | $3.3M | 293k | 11.17 |
| 2022-03-31 | $4.1M | 290k | 14.10 |
| 2021-12-31 | $4.7M | 289k | 16.18 |
| 2021-09-30 | $4.5M | 285k | 15.63 |
| 2021-06-30 | $4.5M | 276k | 16.32 |
| 2021-03-31 | $4.1M | 272k | 14.91 |
| 2020-12-31 | $2.0M | 143k | 14.28 |
| 2020-09-30 | $1.6M | 137k | 11.68 |
| 2020-06-30 | $1.5M | 132k | 11.34 |
| 2020-03-31 | $1.2M | 132k | 8.84 |
| 2019-12-31 | $1.5M | 133k | 11.39 |
| 2019-09-30 | $1.4M | 126k | 11.00 |
| 2019-06-30 | $1.4M | 125k | 11.02 |
| 2019-03-31 | $1.4M | 125k | 10.85 |
| 2018-12-31 | $1.1M | 121k | 9.40 |
| 2018-09-30 | $1.7M | 128k | 13.26 |
| 2018-06-30 | $1.5M | 120k | 12.74 |
| 2018-03-31 | $1.3M | 115k | 11.70 |
| 2017-12-31 | $1.1M | 97k | 11.85 |
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