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
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All positions including Calamos Convertible & Hi Income Fund held by CWM consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly 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 |
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