Calamos Convertible & Hi Income Fund shares owned by Cornerstone Advisory
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Cornerstone Advisory
from 13F filings
Historical chart of Cornerstone Advisory 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 Cornerstone Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Calamos Convertible & Hi Income Fund by Cornerstone Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 398k | 11.22 |
| 2025-06-30 | $4.7M | 424k | 10.99 |
| 2025-03-31 | $4.3M | 425k | 10.18 |
| 2022-12-31 | $528k | 50k | 10.55 |
| 2022-09-30 | $380k | 38k | 10.08 |
| 2022-06-30 | $511k | 46k | 11.18 |
| 2022-03-31 | $710k | 50k | 14.10 |
| 2021-12-31 | $897k | 56k | 16.13 |
| 2021-09-30 | $787k | 50k | 15.63 |
| 2021-06-30 | $822k | 50k | 16.32 |
| 2021-03-31 | $751k | 50k | 14.91 |
| 2020-12-31 | $1.4M | 101k | 14.28 |
| 2020-09-30 | $1.5M | 131k | 11.68 |
| 2020-06-30 | $1.6M | 144k | 11.34 |
| 2020-03-31 | $7.0M | 792k | 8.84 |
| 2019-12-31 | $10M | 914k | 11.40 |
| 2019-09-30 | $14M | 1.2M | 11.00 |
| 2019-06-30 | $15M | 1.3M | 11.02 |
| 2019-03-31 | $16M | 1.4M | 10.85 |
| 2018-12-31 | $14M | 1.5M | 9.40 |
| 2018-06-30 | $128k | 10k | 12.78 |
| 2018-03-31 | $5.5M | 471k | 11.70 |
| 2017-12-31 | $6.4M | 543k | 11.85 |
| 2017-09-30 | $17M | 1.4M | 11.90 |
| 2017-06-30 | $28M | 2.3M | 11.84 |
| 2017-03-31 | $31M | 2.7M | 11.39 |
| 2016-12-31 | $1.9M | 179k | 10.55 |
| 2016-09-30 | $1.8M | 167k | 11.01 |
| 2016-06-30 | $1.6M | 147k | 10.61 |
| 2016-03-31 | $1.0M | 100k | 10.39 |
| 2015-12-31 | $878k | 84k | 10.51 |
Top funds holding Calamos Convertible & Hi Income Fund
View all funds holding Calamos Convertible & Hi Income Fund