Calamos Convertible & Hi Income Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Calamos Convertible & Hi Income Fund
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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $564k | 47k | 11.93 |
| 2024-06-30 | $549k | 49k | 11.16 |
| 2024-03-31 | $669k | 57k | 11.81 |
| 2023-12-31 | $781k | 68k | 11.47 |
| 2023-09-30 | $829k | 74k | 11.16 |
| 2023-06-30 | $872k | 78k | 11.23 |
| 2023-03-31 | $916k | 84k | 10.92 |
| 2022-12-31 | $816k | 77k | 10.55 |
| 2022-09-30 | $966k | 96k | 10.09 |
| 2022-06-30 | $1.1M | 96k | 11.17 |
| 2022-03-31 | $1.4M | 100k | 14.10 |
| 2021-12-31 | $1.5M | 91k | 16.18 |
| 2021-09-30 | $1.4M | 89k | 15.64 |
| 2021-06-30 | $1.1M | 66k | 16.33 |
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