Calamos Convertible & Hi Income Fund shares owned by Dumont & Blake Investment Advisors
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Dumont & Blake Investment Advisors
from 13F filings
Historical chart of Dumont & Blake Investment Advisors investment in Calamos Convertible & Hi Income Fund
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All positions including Calamos Convertible & Hi Income Fund held by Dumont & Blake Investment Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $5.2M | 467k | 11.16 |
2024-03-31 | $2.8M | 234k | 11.81 |
2023-12-31 | $2.7M | 236k | 11.47 |
2023-09-30 | $2.7M | 240k | 11.16 |
2023-06-30 | $2.7M | 240k | 11.23 |
2023-03-31 | $2.7M | 243k | 10.92 |
2022-12-31 | $2.6M | 245k | 10.55 |
2022-09-30 | $2.5M | 249k | 10.09 |
2022-06-30 | $2.8M | 248k | 11.17 |
2022-03-31 | $3.4M | 241k | 14.10 |
2021-12-31 | $3.9M | 240k | 16.18 |
2021-09-30 | $3.7M | 236k | 15.63 |
2021-06-30 | $3.7M | 229k | 16.32 |
2021-03-31 | $3.3M | 223k | 14.91 |
2020-12-31 | $2.9M | 203k | 14.28 |
2020-09-30 | $2.4M | 203k | 11.68 |
2020-06-30 | $2.3M | 204k | 11.34 |
2020-03-31 | $1.8M | 200k | 8.84 |
2019-12-31 | $2.3M | 204k | 11.40 |
2019-09-30 | $2.3M | 206k | 11.00 |
2019-06-30 | $2.3M | 207k | 11.03 |
2019-03-31 | $2.3M | 210k | 10.85 |
2018-12-31 | $1.9M | 203k | 9.40 |
2018-09-30 | $2.7M | 207k | 13.27 |
2018-06-30 | $2.7M | 210k | 12.74 |
2018-03-31 | $2.4M | 205k | 11.70 |
2017-12-31 | $2.4M | 204k | 11.85 |
2017-09-30 | $2.4M | 204k | 11.90 |
2017-06-30 | $2.4M | 201k | 11.84 |
2017-03-31 | $2.3M | 198k | 11.39 |
2016-12-31 | $2.1M | 196k | 10.55 |
2016-09-30 | $2.1M | 193k | 11.01 |
2016-06-30 | $2.1M | 197k | 10.61 |
2016-03-31 | $2.1M | 199k | 10.39 |
2015-12-31 | $1.9M | 182k | 10.51 |
2015-09-30 | $2.4M | 222k | 10.87 |
2015-06-30 | $3.0M | 225k | 13.29 |
2015-03-31 | $3.1M | 220k | 14.17 |
2014-12-31 | $3.0M | 217k | 13.83 |
2014-09-30 | $3.1M | 217k | 14.18 |
2014-06-30 | $3.2M | 216k | 14.80 |
2014-03-31 | $2.9M | 215k | 13.48 |
2013-12-31 | $2.7M | 210k | 12.93 |
2013-09-30 | $3.0M | 237k | 12.53 |
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