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Calamos Convertible & Hi Income Fund shares owned by Invesco

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

Historical chart of Invesco 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 Invesco 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 Invesco

Quarter filed Position value Share count Share price at filing
2013-03-31 $7.6M 596k 12.81
2012-09-30 $6.2M 487k 12.66
2012-06-30 $4.3M 344k 12.57
2012-03-31 $3.7M 291k 12.76
2011-12-31 $2.5M 215k 11.56
2011-09-30 $2.3M 211k 11.10
2011-06-30 $3.6M 278k 13.09
2010-12-31 $7.4M 582k 12.66