Calamos Convertible & Hi Income Fund shares owned by Glen Eagle Advisors
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Glen Eagle Advisors
from 13F filings
Historical chart of Glen Eagle Advisors investment in Calamos Convertible & Hi Income Fund
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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by Glen Eagle Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15k | 1.3k | 11.22 |
| 2025-06-30 | $14k | 1.3k | 10.99 |
| 2025-03-31 | $13k | 1.3k | 10.10 |
| 2024-12-31 | $16k | 1.3k | 12.14 |
| 2024-09-30 | $16k | 1.3k | 11.93 |
| 2024-06-30 | $15k | 1.3k | 11.16 |
| 2024-03-31 | $15k | 1.3k | 11.81 |
| 2023-12-31 | $15k | 1.3k | 11.47 |
| 2023-09-30 | $23k | 2.1k | 11.16 |
| 2023-06-30 | $24k | 2.1k | 11.23 |
| 2023-03-31 | $23k | 2.1k | 10.92 |
| 2022-12-31 | $31k | 2.9k | 10.55 |
| 2022-09-30 | $47k | 4.7k | 10.09 |
| 2022-06-30 | $52k | 4.7k | 11.17 |
| 2022-03-31 | $66k | 4.7k | 14.10 |
| 2021-12-31 | $75k | 4.7k | 16.18 |
| 2021-09-30 | $73k | 4.7k | 15.63 |
| 2021-06-30 | $76k | 4.7k | 16.32 |
| 2021-03-31 | $69k | 4.7k | 14.91 |
| 2020-12-31 | $67k | 4.7k | 14.28 |
| 2020-09-30 | $54k | 4.7k | 11.68 |
| 2020-06-30 | $53k | 4.7k | 11.34 |
| 2020-03-31 | $41k | 4.7k | 8.84 |
| 2019-12-31 | $73k | 6.4k | 11.40 |
| 2019-09-30 | $70k | 6.4k | 11.00 |
| 2019-06-30 | $70k | 6.4k | 11.03 |
| 2019-03-31 | $69k | 6.4k | 10.85 |
| 2018-12-31 | $79k | 8.4k | 9.40 |
| 2018-09-30 | $114k | 8.6k | 13.27 |
| 2018-06-30 | $109k | 8.6k | 12.74 |
| 2018-03-31 | $100k | 8.6k | 11.70 |
| 2017-12-31 | $67k | 5.7k | 11.85 |
| 2017-09-30 | $2.7k | 225 | 11.90 |
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