Calamos Convertible & Hi Income Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Calamos Convertible & Hi Income Fund
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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $787k | 65k | 12.14 |
| 2024-09-30 | $265k | 22k | 11.93 |
| 2024-06-30 | $600k | 54k | 11.16 |
| 2024-03-31 | $777k | 66k | 11.81 |
| 2023-12-31 | $582k | 51k | 11.47 |
| 2023-09-30 | $245k | 22k | 11.16 |
| 2023-06-30 | $571k | 51k | 11.23 |
| 2023-03-31 | $242k | 22k | 10.92 |
| 2022-12-31 | $358k | 34k | 10.55 |
| 2022-09-30 | $223k | 22k | 10.07 |
| 2022-06-30 | $345k | 31k | 11.17 |
| 2022-03-31 | $460k | 33k | 14.10 |
| 2021-12-31 | $336k | 21k | 16.19 |
| 2021-09-30 | $565k | 36k | 15.63 |
| 2021-06-30 | $584k | 36k | 16.31 |
| 2021-03-31 | $400k | 27k | 14.90 |
| 2020-12-31 | $617k | 43k | 14.43 |
| 2020-09-30 | $353k | 30k | 11.69 |
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