Calamos Convertible & Hi Income Fund shares owned by Oxbow Advisors
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Oxbow Advisors
from 13F filings
Historical chart of Oxbow Advisors investment in Calamos Convertible & Hi Income Fund
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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by Oxbow Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $209k | 18k | 11.93 |
| 2024-06-30 | $195k | 18k | 11.16 |
| 2024-03-31 | $207k | 18k | 11.81 |
| 2023-12-31 | $201k | 18k | 11.47 |
| 2023-09-30 | $195k | 18k | 11.16 |
| 2023-06-30 | $197k | 18k | 11.23 |
| 2023-03-31 | $198k | 18k | 10.92 |
| 2022-12-31 | $192k | 18k | 10.55 |
| 2022-09-30 | $183k | 18k | 10.08 |
| 2022-06-30 | $203k | 18k | 11.18 |
| 2022-03-31 | $256k | 18k | 14.10 |
| 2021-12-31 | $294k | 18k | 16.19 |
| 2021-09-30 | $292k | 19k | 15.65 |
| 2021-06-30 | $296k | 18k | 16.30 |
| 2021-03-31 | $271k | 18k | 14.92 |
| 2020-12-31 | $268k | 19k | 14.29 |
| 2020-09-30 | $221k | 19k | 11.66 |
| 2020-06-30 | $235k | 21k | 11.35 |
| 2020-03-31 | $183k | 21k | 8.84 |
| 2019-12-31 | $216k | 19k | 11.40 |
| 2019-09-30 | $223k | 20k | 11.01 |
| 2019-06-30 | $223k | 20k | 11.01 |
| 2019-03-31 | $206k | 19k | 10.84 |
| 2018-12-31 | $194k | 21k | 9.40 |
| 2018-09-30 | $273k | 21k | 13.26 |
| 2018-06-30 | $260k | 20k | 12.76 |
| 2016-12-31 | $1.2M | 113k | 10.55 |
| 2016-09-30 | $1.3M | 114k | 11.01 |
| 2016-06-30 | $1.5M | 137k | 10.61 |
| 2016-03-31 | $1.6M | 155k | 10.39 |
| 2015-12-31 | $1.7M | 158k | 10.51 |
| 2015-09-30 | $1.9M | 175k | 10.87 |
| 2015-06-30 | $2.4M | 177k | 13.29 |
| 2015-03-31 | $2.5M | 178k | 14.17 |
| 2014-12-31 | $2.5M | 179k | 13.83 |
| 2014-09-30 | $2.7M | 185k | 14.80 |
| 2014-06-30 | $2.7M | 185k | 14.80 |
| 2014-03-31 | $2.4M | 176k | 13.48 |
| 2013-12-31 | $2.3M | 181k | 12.93 |
| 2013-09-30 | $2.4M | 189k | 12.53 |
| 2013-06-30 | $2.3M | 188k | 12.39 |
| 2013-03-31 | $2.7M | 208k | 12.81 |
| 2012-12-31 | $2.7M | 222k | 12.15 |
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