Calamos Convertible & Hi Income Fund shares owned by National Bank Of Canada /fi/
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by National Bank Of Canada /fi/
from 13F filings
Historical chart of National Bank Of Canada /fi/ investment in Calamos Convertible & Hi Income Fund
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All positions including Calamos Convertible & Hi Income Fund held by National Bank Of Canada /fi/ 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 National Bank Of Canada /fi/
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $442k | 40k | 11.18 |
| 2025-06-30 | $442k | 40k | 10.97 |
| 2025-03-31 | $406k | 40k | 10.10 |
| 2024-12-31 | $503k | 42k | 12.14 |
| 2024-09-30 | $509k | 43k | 11.93 |
| 2024-06-30 | $487k | 44k | 11.09 |
| 2024-03-31 | $488k | 44k | 11.11 |
| 2023-12-31 | $503k | 45k | 11.30 |
| 2023-09-30 | $491k | 45k | 10.92 |
| 2023-06-30 | $504k | 45k | 11.21 |
| 2023-03-31 | $501k | 46k | 10.94 |
| 2022-12-31 | $485k | 46k | 10.52 |
| 2022-09-30 | $472k | 47k | 10.01 |
| 2022-06-30 | $556k | 50k | 11.16 |
| 2022-03-31 | $686k | 49k | 14.05 |
| 2021-12-31 | $810k | 50k | 16.13 |
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