Calamos Convertible & Hi Income Fund shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management 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 Penserra Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Calamos Convertible & Hi Income Fund by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.2M | 640k | 11.22 |
| 2017-06-30 | $13k | 1.1k | 11.59 |
| 2017-03-31 | $11k | 1.0k | 10.79 |
| 2016-12-31 | $12k | 1.2k | 10.31 |
| 2016-09-30 | $11k | 1.0k | 10.63 |
| 2016-06-30 | $8.0k | 768 | 10.42 |
| 2016-03-31 | $7.0k | 768 | 9.11 |
| 2015-12-31 | $9.0k | 874 | 10.30 |
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