Calamos Convertible & Hi Income Fund shares owned by Pacific Wealth Strategies Group
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Pacific Wealth Strategies Group
from 13F filings
Historical chart of Pacific Wealth Strategies Group investment in Calamos Convertible & Hi Income Fund
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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by Pacific Wealth Strategies Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.4M | 706k | 11.93 |
| 2024-06-30 | $7.2M | 642k | 11.16 |
| 2024-03-31 | $7.4M | 623k | 11.81 |
| 2023-12-31 | $6.9M | 603k | 11.47 |
| 2023-09-30 | $6.7M | 603k | 11.16 |
| 2023-06-30 | $6.1M | 540k | 11.23 |
| 2023-03-31 | $5.7M | 521k | 10.92 |
| 2022-12-31 | $5.0M | 474k | 10.55 |
| 2022-09-30 | $4.5M | 445k | 10.09 |
| 2022-06-30 | $4.1M | 369k | 11.17 |
| 2022-03-31 | $9.5M | 675k | 14.10 |
| 2021-12-31 | $9.9M | 614k | 16.18 |
| 2021-09-30 | $9.5M | 607k | 15.63 |
| 2021-06-30 | $8.9M | 546k | 16.32 |
| 2021-03-31 | $8.8M | 594k | 14.91 |
| 2020-12-31 | $8.8M | 605k | 14.52 |
| 2020-09-30 | $7.0M | 601k | 11.68 |
| 2020-06-30 | $6.2M | 544k | 11.34 |
| 2020-03-31 | $5.0M | 570k | 8.84 |
| 2019-12-31 | $6.2M | 547k | 11.40 |
| 2019-09-30 | $5.8M | 525k | 11.00 |
| 2019-06-30 | $6.1M | 550k | 11.03 |
| 2019-03-31 | $6.2M | 570k | 10.85 |
| 2018-12-31 | $5.2M | 554k | 9.40 |
| 2018-09-30 | $6.7M | 503k | 13.27 |
| 2018-06-30 | $6.4M | 506k | 12.74 |
| 2018-03-31 | $5.9M | 502k | 11.70 |
| 2017-12-31 | $5.8M | 493k | 11.85 |
| 2017-09-30 | $5.2M | 437k | 11.90 |
| 2017-06-30 | $5.0M | 422k | 11.84 |
| 2017-03-31 | $6.4M | 565k | 11.39 |
| 2016-12-31 | $5.6M | 532k | 10.55 |
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