Calamos Convertible & Hi Income Fund shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in Calamos Convertible & Hi Income Fund
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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.3M | 116k | 11.31 |
| 2025-09-30 | $1.3M | 112k | 11.22 |
| 2025-06-30 | $1.3M | 122k | 10.99 |
| 2025-03-31 | $1.2M | 122k | 10.10 |
| 2024-12-31 | $1.5M | 127k | 12.14 |
| 2024-09-30 | $1.5M | 124k | 11.93 |
| 2024-06-30 | $1.4M | 130k | 11.16 |
| 2024-03-31 | $1.5M | 127k | 11.81 |
| 2023-12-31 | $1.2M | 108k | 11.47 |
| 2023-09-30 | $1.0M | 91k | 11.16 |
| 2023-06-30 | $1.0M | 90k | 11.23 |
| 2023-03-31 | $948k | 87k | 10.92 |
| 2022-12-31 | $846k | 80k | 10.55 |
| 2022-09-30 | $131k | 13k | 10.10 |
| 2022-06-30 | $119k | 11k | 11.15 |
| 2022-03-31 | $147k | 10k | 14.10 |
| 2021-12-31 | $165k | 10k | 16.14 |
| 2021-09-30 | $157k | 10k | 15.62 |
| 2020-12-31 | $164k | 11k | 14.44 |
| 2020-09-30 | $119k | 10k | 11.69 |
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