Calamos Convertible & Hi Income Fund shares owned by TNF
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by TNF
from 13F filings
Historical chart of TNF investment in Calamos Convertible & Hi Income Fund
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All positions including Calamos Convertible & Hi Income Fund held by TNF consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $195k | 16k | 12.05 |
2024-06-30 | $182k | 16k | 11.30 |
2024-03-31 | $231k | 20k | 11.39 |
2023-12-31 | $235k | 20k | 11.64 |
2023-09-30 | $362k | 33k | 11.03 |
2023-06-30 | $412k | 37k | 11.23 |
2023-03-31 | $409k | 38k | 10.71 |
2022-12-31 | $586k | 47k | 12.53 |
2022-09-30 | $525k | 49k | 10.73 |
2022-06-30 | $622k | 51k | 12.24 |
2022-03-31 | $862k | 64k | 13.52 |
2021-12-31 | $1.0M | 67k | 15.47 |
2021-09-30 | $1.1M | 69k | 15.43 |
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