Calamos Convertible & Hi Income Fund shares owned by Raymond James Trust
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Calamos Convertible & Hi Income Fund
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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $249k | 21k | 11.93 |
| 2024-06-30 | $233k | 21k | 11.16 |
| 2024-03-31 | $247k | 21k | 11.81 |
| 2023-12-31 | $162k | 14k | 11.47 |
| 2023-09-30 | $158k | 14k | 11.16 |
| 2023-06-30 | $159k | 14k | 11.25 |
| 2023-03-31 | $154k | 14k | 10.90 |
| 2022-12-31 | $149k | 14k | 10.54 |
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