Calamos Convertible & Hi Income Fund shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Calamos Convertible & Hi Income Fund
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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $47k | 3.9k | 12.14 |
| 2024-09-30 | $47k | 3.9k | 11.93 |
| 2024-06-30 | $44k | 3.9k | 11.16 |
| 2024-03-31 | $46k | 3.9k | 11.81 |
| 2023-12-31 | $45k | 3.9k | 11.47 |
| 2023-09-30 | $44k | 3.9k | 11.16 |
| 2023-06-30 | $44k | 3.9k | 11.23 |
| 2023-03-31 | $43k | 3.9k | 10.92 |
| 2022-12-31 | $41k | 3.9k | 10.51 |
| 2022-09-30 | $39k | 3.9k | 10.00 |
| 2022-06-30 | $44k | 3.9k | 11.28 |
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