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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

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Quarterly 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