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Calamos Convertible & Hi Income Fund shares owned by CWM

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

Historical chart of CWM 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 CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2025-09-30 $119k 11k 11.25
2025-06-30 $176k 16k 11.02
2025-03-31 $159k 16k 10.11
2024-12-31 $198k 16k 12.14
2023-06-30 $22k 2.0k 11.00
2023-03-31 $175k 16k 10.94
2021-06-30 $8.0k 462 17.32
2021-03-31 $7.0k 462 15.15
2020-12-31 $7.0k 462 15.15
2020-09-30 $5.0k 462 10.82
2020-06-30 $8.0k 462 17.32
2020-03-31 $8.0k 462 17.32
2019-12-31 $68k 6.0k 11.37
2019-09-30 $8.0k 462 17.32
2019-06-30 $8.0k 462 17.32
2019-03-31 $8.0k 462 17.32
2018-09-30 $8.0k 608 13.16
2018-06-30 $8.0k 594 13.47
2018-03-31 $7.0k 580 12.07
2017-12-31 $13k 1.1k 11.50
2017-09-30 $13k 1.1k 11.80
2017-06-30 $13k 1.1k 12.10
2017-03-31 $12k 1.0k 11.46
2016-12-31 $11k 1.0k 10.79