Calamos Convertible & Hi Income Fund shares owned by RMB Capital Management
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in Calamos Convertible & Hi Income Fund
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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $604k | 54k | 11.22 |
| 2025-06-30 | $592k | 54k | 10.99 |
| 2025-03-31 | $544k | 54k | 10.10 |
| 2024-12-31 | $653k | 54k | 12.14 |
| 2024-09-30 | $642k | 54k | 11.93 |
| 2024-06-30 | $601k | 54k | 11.16 |
| 2024-03-31 | $689k | 58k | 11.81 |
| 2023-12-31 | $669k | 58k | 11.47 |
| 2023-09-30 | $751k | 67k | 11.16 |
| 2023-06-30 | $755k | 67k | 11.23 |
| 2023-03-31 | $738k | 68k | 10.92 |
| 2022-12-31 | $689k | 65k | 10.55 |
| 2022-09-30 | $707k | 70k | 10.09 |
| 2022-06-30 | $785k | 70k | 11.18 |
| 2022-03-31 | $1.0M | 71k | 14.10 |
| 2021-12-31 | $1.2M | 75k | 16.18 |
| 2021-09-30 | $1.1M | 73k | 15.63 |
| 2021-06-30 | $1.2M | 73k | 16.32 |
| 2021-03-31 | $1.1M | 73k | 14.91 |
| 2020-12-31 | $2.2M | 153k | 14.28 |
| 2020-09-30 | $2.5M | 217k | 11.68 |
| 2020-06-30 | $854k | 75k | 11.34 |
| 2020-03-31 | $785k | 89k | 8.84 |
| 2019-12-31 | $1.6M | 138k | 11.40 |
| 2019-09-30 | $1.7M | 154k | 11.00 |
| 2019-06-30 | $1.9M | 168k | 11.03 |
| 2019-03-31 | $1.9M | 178k | 10.85 |
| 2018-12-31 | $1.6M | 173k | 9.40 |
| 2018-09-30 | $3.7M | 278k | 13.27 |
| 2018-06-30 | $3.5M | 278k | 12.74 |
| 2018-03-31 | $3.3M | 278k | 11.70 |
| 2017-12-31 | $2.5M | 212k | 11.85 |
| 2016-12-31 | $159k | 15k | 10.54 |
| 2015-12-31 | $378k | 36k | 10.52 |
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