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Calamos Convertible & Hi Income Fund shares owned by Hollencrest Securities

Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Hollencrest Securities from 13F filings

Historical chart of Hollencrest Securities 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 Hollencrest Securities 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 Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $78k 6.6k 11.93
2024-03-31 $78k 6.6k 11.81
2023-12-31 $75k 6.6k 11.47
2023-09-30 $73k 6.6k 11.16
2023-06-30 $74k 6.6k 11.23
2023-03-31 $72k 6.6k 10.92
2022-12-31 $69k 6.6k 10.55
2019-12-31 $160k 14k 11.40
2019-09-30 $155k 14k 11.02
2019-06-30 $155k 14k 11.02
2019-03-31 $152k 14k 10.82
2018-12-31 $132k 14k 9.39
2018-09-30 $145k 11k 13.22
2018-06-30 $141k 11k 12.81
2018-03-31 $129k 11k 11.72
2017-12-31 $130k 11k 11.85
2017-09-30 $481k 41k 11.89
2017-06-30 $479k 41k 11.83
2017-03-31 $461k 41k 11.40
2016-12-31 $451k 43k 10.56
2016-09-30 $421k 38k 11.00
2016-06-30 $382k 36k 10.60
2016-03-31 $375k 36k 10.39
2015-12-31 $348k 33k 10.51
2015-09-30 $489k 45k 10.87
2015-06-30 $598k 45k 13.29
2015-03-31 $639k 45k 14.18
2014-12-31 $642k 46k 13.83
2014-09-30 $697k 49k 14.18
2014-06-30 $757k 51k 14.80
2014-03-31 $690k 51k 13.48
2013-12-31 $717k 55k 12.93
2013-03-31 $537k 44k 12.16
2012-12-31 $537k 44k 12.16
2012-09-30 $559k 44k 12.65
2012-06-30 $555k 44k 12.56
2012-03-31 $564k 44k 12.77
2011-12-31 $511k 44k 11.57
2011-09-30 $501k 45k 11.09
2011-06-30 $591k 45k 13.08
2011-03-31 $616k 45k 13.64

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View all positions for Hollencrest Securities

Top funds holding Calamos Convertible & Hi Income Fund

Bank of America Corporation
Morgan Stanley
LPL Financial
Pacific Wealth Strategies Group
Royal Bank of Canada
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Dumont & Blake Investment Advisors
Cohen & Steers Capital Management
Colony
Advisor Group Holdings
International Assets Investment Management
Mariner Wealth Advisors
Greatmark Investment Partners
Cadent Capital Advisors

View all funds holding Calamos Convertible & Hi Income Fund