Calamos Convertible & Hi Income Fund shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Calamos Convertible & Hi Income Fund
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All positions including Calamos Convertible & Hi Income Fund held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Calamos Convertible & Hi Income Fund by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34k | 3.0k | 11.22 |
| 2025-06-30 | $33k | 3.0k | 10.99 |
| 2025-03-31 | $31k | 3.0k | 10.10 |
| 2024-12-31 | $37k | 3.0k | 12.14 |
| 2024-09-30 | $36k | 3.0k | 11.93 |
| 2024-06-30 | $34k | 3.0k | 11.16 |
| 2024-03-31 | $36k | 3.0k | 11.81 |
| 2023-12-31 | $35k | 3.0k | 11.47 |
| 2023-09-30 | $146k | 13k | 11.16 |
| 2023-06-30 | $146k | 13k | 11.23 |
| 2023-03-31 | $33k | 3.0k | 10.92 |
| 2022-12-31 | $138k | 13k | 10.55 |
| 2022-09-30 | $131k | 13k | 10.05 |
| 2022-06-30 | $146k | 13k | 11.20 |
| 2022-03-31 | $205k | 15k | 14.10 |
| 2021-12-31 | $235k | 15k | 16.16 |
| 2021-09-30 | $227k | 15k | 15.61 |
| 2021-06-30 | $247k | 15k | 16.41 |
| 2021-03-31 | $87k | 5.6k | 15.63 |
| 2020-12-31 | $81k | 5.6k | 14.56 |
| 2020-09-30 | $64k | 5.6k | 11.50 |
| 2020-06-30 | $61k | 5.6k | 10.96 |
| 2020-03-31 | $47k | 5.6k | 8.45 |
| 2019-12-31 | $64k | 5.6k | 11.50 |
| 2019-09-30 | $61k | 5.6k | 10.96 |
| 2019-06-30 | $61k | 5.6k | 10.96 |
| 2019-03-31 | $44k | 4.1k | 10.82 |
| 2018-12-31 | $38k | 4.1k | 9.35 |
| 2018-09-30 | $54k | 4.1k | 13.26 |
| 2018-06-30 | $19k | 1.5k | 12.62 |
| 2018-03-31 | $41k | 3.5k | 11.69 |
| 2017-12-31 | $41k | 3.5k | 11.69 |
| 2017-09-30 | $41k | 3.5k | 11.69 |
| 2017-06-30 | $41k | 3.5k | 11.69 |
| 2017-03-31 | $39k | 3.5k | 11.12 |
| 2016-12-31 | $36k | 3.5k | 10.27 |
| 2016-09-30 | $38k | 3.5k | 10.84 |
| 2016-06-30 | $37k | 3.5k | 10.55 |
| 2016-03-31 | $36k | 3.5k | 10.27 |
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