Calamos Convertible & Hi Income Fund shares owned by Quad-Cities Investment Group
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Quad-Cities Investment Group
from 13F filings
Historical chart of Quad-Cities Investment Group investment in Calamos Convertible & Hi Income Fund
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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by Quad-Cities Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $120k | 11k | 10.99 |
| 2025-03-31 | $108k | 11k | 10.10 |
| 2024-12-31 | $127k | 10k | 12.14 |
| 2024-09-30 | $119k | 10k | 11.93 |
| 2022-09-30 | $104k | 10k | 10.11 |
| 2022-06-30 | $112k | 10k | 11.14 |
| 2020-12-31 | $172k | 12k | 14.25 |
| 2020-09-30 | $138k | 12k | 11.65 |
| 2020-06-30 | $132k | 12k | 11.37 |
| 2020-03-31 | $100k | 11k | 8.81 |
| 2019-12-31 | $126k | 11k | 11.40 |
| 2019-09-30 | $1.2M | 11k | 110.00 |
| 2019-06-30 | $147k | 13k | 11.43 |
| 2019-03-31 | $180k | 16k | 11.43 |
| 2018-12-31 | $152k | 17k | 9.26 |
| 2018-09-30 | $258k | 21k | 12.61 |
| 2018-06-30 | $258k | 21k | 12.61 |
| 2018-03-31 | $253k | 22k | 11.75 |
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