Calamos Convertible & Hi Income Fund shares owned by TFG Advisers
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by TFG Advisers
from 13F filings
Historical chart of TFG Advisers investment in Calamos Convertible & Hi Income Fund
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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by TFG Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $158k | 14k | 10.99 |
| 2025-03-31 | $147k | 15k | 10.10 |
| 2024-12-31 | $239k | 20k | 12.14 |
| 2024-09-30 | $231k | 19k | 11.93 |
| 2024-06-30 | $212k | 19k | 11.16 |
| 2024-03-31 | $227k | 19k | 11.81 |
| 2023-09-30 | $208k | 19k | 11.16 |
| 2023-06-30 | $205k | 18k | 11.23 |
| 2023-03-31 | $185k | 17k | 10.92 |
| 2022-12-31 | $179k | 17k | 10.55 |
| 2022-09-30 | $168k | 17k | 10.09 |
| 2022-06-30 | $183k | 16k | 11.17 |
| 2022-03-31 | $230k | 16k | 14.11 |
| 2021-12-31 | $272k | 17k | 16.18 |
| 2021-09-30 | $183k | 12k | 15.66 |
| 2021-06-30 | $172k | 11k | 16.32 |
| 2021-03-31 | $155k | 10k | 14.93 |
| 2020-12-31 | $146k | 10k | 14.26 |
| 2020-09-30 | $117k | 10k | 11.60 |
| 2020-06-30 | $114k | 10k | 11.30 |
| 2019-12-31 | $121k | 11k | 11.38 |
| 2019-09-30 | $115k | 11k | 10.98 |
| 2019-06-30 | $113k | 10k | 10.95 |
| 2019-03-31 | $128k | 12k | 10.78 |
| 2018-12-31 | $112k | 12k | 9.39 |
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