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Calamos Convertible & Hi Income Fund shares owned by Oarsman Capital

Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Oarsman Capital from 13F filings

Historical chart of Oarsman Capital investment in Calamos Convertible & Hi Income Fund

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All positions including Calamos Convertible & Hi Income Fund held by Oarsman Capital 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 Oarsman Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $73k 6.2k 11.93
2024-06-30 $118k 11k 11.16
2024-03-31 $280k 24k 11.81
2023-12-31 $266k 23k 11.47
2023-09-30 $261k 23k 11.16
2023-06-30 $271k 24k 11.23
2023-03-31 $270k 25k 10.92
2022-12-31 $269k 26k 10.55
2022-09-30 $258k 26k 10.09
2022-06-30 $283k 25k 11.19
2022-03-31 $474k 34k 14.10
2021-12-31 $417k 26k 16.18
2021-09-30 $533k 34k 15.63
2021-06-30 $746k 46k 16.33
2021-03-31 $687k 46k 14.90
2020-12-31 $668k 47k 14.27
2020-09-30 $548k 47k 11.68
2020-06-30 $517k 46k 11.33
2019-12-31 $523k 46k 11.39
2019-09-30 $506k 46k 11.00
2019-06-30 $514k 47k 11.03
2019-03-31 $514k 47k 10.85
2018-12-31 $467k 50k 9.40
2018-09-30 $553k 42k 13.28
2018-06-30 $527k 41k 12.73
2018-03-31 $485k 41k 11.71
2017-12-31 $480k 41k 11.85
2017-09-30 $483k 41k 11.89
2017-06-30 $479k 41k 11.84
2017-03-31 $457k 40k 11.40
2016-12-31 $406k 39k 10.54
2016-09-30 $395k 36k 11.00
2016-06-30 $373k 35k 10.60
2016-03-31 $354k 34k 10.38
2015-12-31 $358k 34k 10.50
2015-09-30 $382k 35k 10.87
2015-06-30 $440k 33k 13.30
2015-03-31 $438k 31k 14.17
2014-12-31 $421k 31k 13.82
2014-09-30 $439k 31k 14.18
2014-06-30 $650k 44k 14.79
2014-03-31 $594k 44k 13.48
2013-12-31 $597k 46k 12.93
2013-09-30 $570k 46k 12.53
2013-06-30 $559k 45k 12.39
2013-03-31 $568k 44k 12.82
2012-12-31 $530k 44k 12.15

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Top funds holding Calamos Convertible & Hi Income Fund

Bank of America Corporation
Morgan Stanley
LPL Financial
Pacific Wealth Strategies Group
Royal Bank of Canada
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Dumont & Blake Investment Advisors
Cohen & Steers Capital Management
Colony
Advisor Group Holdings
International Assets Investment Management
Mariner Wealth Advisors
Greatmark Investment Partners
Cadent Capital Advisors

View all funds holding Calamos Convertible & Hi Income Fund