Calamos Convertible & Hi Income Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley 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 Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Calamos Convertible & Hi Income Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $13M | 927k | 14.00 |
| 2024-12-31 | $15M | 1.2M | 12.14 |
| 2024-09-30 | $14M | 1.2M | 12.00 |
| 2024-06-30 | $25M | 1.3M | 19.00 |
| 2024-03-31 | $24M | 1.6M | 15.50 |
| 2023-12-31 | $26M | 1.6M | 16.00 |
| 2023-09-30 | $19M | 1.7M | 11.16 |
| 2023-06-30 | $19M | 1.7M | 11.23 |
| 2022-12-31 | $20M | 1.9M | 10.55 |
| 2022-06-30 | $18M | 1.6M | 11.17 |
| 2022-03-31 | $24M | 1.7M | 14.10 |
| 2021-06-30 | $28M | 1.7M | 16.24 |
| 2020-12-31 | $24M | 1.7M | 14.30 |
| 2020-09-30 | $20M | 1.7M | 11.73 |
| 2020-06-30 | $18M | 1.6M | 11.34 |
| 2020-03-31 | $14M | 1.6M | 8.84 |
| 2019-12-31 | $16M | 1.4M | 11.40 |
| 2019-09-30 | $16M | 1.4M | 11.00 |
| 2019-03-31 | $0 | 1.3M | 0.00 |
| 2018-12-31 | $0 | 1.2M | 0.00 |
| 2018-09-30 | $0 | 1.5M | 0.00 |
| 2018-06-30 | $0 | 1.7M | 0.00 |
| 2018-03-31 | $16M | 1.5M | 10.81 |
| 2017-12-31 | $20M | 1.6M | 12.21 |
| 2017-03-31 | $19M | 1.6M | 11.39 |
| 2016-12-31 | $13M | 1.1M | 11.35 |
| 2016-09-30 | $19M | 1.4M | 13.33 |
| 2016-06-30 | $14M | 1.3M | 10.61 |
| 2016-03-31 | $14M | 1.3M | 10.67 |
| 2015-12-31 | $19M | 1.8M | 10.51 |
| 2015-09-30 | $16M | 1.5M | 10.26 |
| 2015-06-30 | $21M | 1.6M | 13.33 |
| 2014-12-31 | $19M | 1.4M | 13.85 |
| 2014-09-30 | $19M | 1.3M | 14.19 |
| 2014-06-30 | $19M | 1.3M | 14.38 |
| 2014-03-31 | $14M | 1.1M | 13.48 |
| 2013-12-31 | $13M | 981k | 12.93 |
| 2013-09-30 | $13M | 1.0M | 12.53 |
Top funds holding Calamos Convertible & Hi Income Fund
View all funds holding Calamos Convertible & Hi Income Fund