Calamos Convertible & Hi Income Fund shares owned by Mml Investors Services
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services 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 Mml Investors Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Calamos Convertible & Hi Income Fund by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $224k | 20k | 11.22 |
| 2025-06-30 | $215k | 20k | 10.98 |
| 2025-03-31 | $200k | 20k | 10.09 |
| 2024-12-31 | $250k | 21k | 12.12 |
| 2024-09-30 | $269k | 23k | 11.92 |
| 2024-06-30 | $148k | 13k | 11.14 |
| 2024-03-31 | $153k | 13k | 11.82 |
| 2023-12-31 | $153k | 13k | 11.44 |
| 2023-09-30 | $181k | 16k | 11.14 |
| 2023-06-30 | $205k | 18k | 11.21 |
| 2023-03-31 | $201k | 18k | 10.94 |
| 2022-12-31 | $213k | 20k | 10.54 |
| 2022-09-30 | $203k | 20k | 10.07 |
| 2022-06-30 | $248k | 22k | 11.19 |
| 2022-03-31 | $313k | 22k | 14.09 |
| 2021-12-31 | $358k | 22k | 16.18 |
| 2021-09-30 | $349k | 22k | 15.63 |
| 2021-06-30 | $335k | 21k | 16.32 |
| 2021-03-31 | $381k | 26k | 14.89 |
| 2020-12-31 | $372k | 26k | 14.28 |
| 2020-09-30 | $307k | 26k | 11.69 |
| 2020-06-30 | $196k | 17k | 11.35 |
| 2020-03-31 | $159k | 18k | 8.86 |
| 2019-12-31 | $202k | 18k | 11.42 |
| 2019-09-30 | $195k | 18k | 11.03 |
| 2019-06-30 | $356k | 32k | 11.04 |
| 2019-03-31 | $348k | 32k | 10.84 |
| 2018-12-31 | $380k | 41k | 9.39 |
| 2018-09-30 | $265k | 20k | 13.28 |
| 2018-06-30 | $135k | 11k | 12.75 |
| 2018-03-31 | $146k | 13k | 11.67 |
| 2017-12-31 | $148k | 13k | 11.83 |
| 2017-09-30 | $150k | 13k | 11.90 |
| 2017-03-31 | $148k | 13k | 11.40 |
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