Calamos Convertible & Hi Income Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Calamos Convertible & Hi Income Fund
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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42k | 3.5k | 11.93 |
| 2024-03-31 | $70k | 6.0k | 11.81 |
| 2023-12-31 | $68k | 6.0k | 11.47 |
| 2023-09-30 | $67k | 6.0k | 11.16 |
| 2023-06-30 | $67k | 6.0k | 11.23 |
| 2023-03-31 | $65k | 6.0k | 10.92 |
| 2022-12-31 | $63k | 6.0k | 10.55 |
| 2022-09-30 | $60k | 6.0k | 10.07 |
| 2022-06-30 | $110k | 9.8k | 11.23 |
| 2022-03-31 | $84k | 6.0k | 14.10 |
| 2021-12-31 | $96k | 6.0k | 16.11 |
| 2021-09-30 | $93k | 6.0k | 15.61 |
| 2021-06-30 | $97k | 6.0k | 16.28 |
| 2021-03-31 | $89k | 6.0k | 14.94 |
| 2020-12-31 | $85k | 6.0k | 14.26 |
| 2020-09-30 | $70k | 6.0k | 11.75 |
| 2020-06-30 | $68k | 6.0k | 11.41 |
| 2020-03-31 | $53k | 6.0k | 8.89 |
| 2019-12-31 | $68k | 6.0k | 11.41 |
| 2019-09-30 | $66k | 6.0k | 11.08 |
| 2019-06-30 | $68k | 6.1k | 11.08 |
| 2019-03-31 | $65k | 6.0k | 10.91 |
| 2018-12-31 | $56k | 6.0k | 9.40 |
| 2018-09-30 | $79k | 6.0k | 13.26 |
| 2018-06-30 | $76k | 6.0k | 12.75 |
| 2018-03-31 | $70k | 6.0k | 11.75 |
| 2017-12-31 | $71k | 6.0k | 11.91 |
| 2017-09-30 | $71k | 6.0k | 11.91 |
| 2017-06-30 | $71k | 6.0k | 11.91 |
| 2017-03-31 | $68k | 6.0k | 11.41 |
| 2016-12-31 | $63k | 6.0k | 10.57 |
| 2016-09-30 | $66k | 6.0k | 11.08 |
| 2016-06-30 | $63k | 6.0k | 10.57 |
| 2016-03-31 | $62k | 6.0k | 10.40 |
| 2015-12-31 | $63k | 6.0k | 10.57 |
| 2015-09-30 | $93k | 8.6k | 10.87 |
| 2015-06-30 | $124k | 9.6k | 13.00 |
| 2015-03-31 | $121k | 8.6k | 14.14 |
| 2014-12-31 | $118k | 8.6k | 13.79 |
| 2014-09-30 | $317k | 22k | 14.20 |
| 2014-06-30 | $330k | 22k | 14.78 |
| 2014-03-31 | $300k | 22k | 13.47 |
| 2013-12-31 | $289k | 22k | 12.96 |
| 2013-09-30 | $292k | 23k | 12.53 |
| 2013-06-30 | $222k | 18k | 12.41 |
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