Calamos Convertible & Hi Income Fund shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Calamos Convertible & Hi Income Fund
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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $559k | 47k | 11.97 |
| 2024-09-30 | $22M | 263k | 83.82 |
| 2024-06-30 | $242k | 22k | 11.16 |
| 2024-03-31 | $363k | 31k | 11.59 |
| 2023-12-31 | $38M | 440k | 87.18 |
| 2023-09-30 | $424k | 38k | 11.04 |
| 2023-06-30 | $453k | 40k | 11.23 |
| 2023-03-31 | $430k | 39k | 10.92 |
| 2022-12-31 | $437k | 42k | 10.55 |
| 2022-09-30 | $361k | 36k | 10.10 |
| 2022-06-30 | $447k | 40k | 11.16 |
| 2022-03-31 | $563k | 40k | 14.10 |
| 2021-12-31 | $647k | 40k | 16.19 |
| 2021-09-30 | $648k | 42k | 15.63 |
| 2021-06-30 | $677k | 42k | 16.33 |
| 2021-03-31 | $1.3M | 91k | 14.28 |
| 2020-12-31 | $649k | 45k | 14.28 |
| 2020-09-30 | $530k | 45k | 11.67 |
| 2020-06-30 | $519k | 46k | 11.34 |
| 2020-03-31 | $404k | 46k | 8.83 |
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