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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

Tip: Access up to 7 years of quarterly data

All positions including Calamos Convertible & Hi Income Fund held by Geneos Wealth Management 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 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