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Calamos Convertible & Hi Income Fund shares owned by National Bank Of Canada /fi/

Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by National Bank Of Canada /fi/ from 13F filings

Historical chart of National Bank Of Canada /fi/ investment in Calamos Convertible & Hi Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Calamos Convertible & Hi Income Fund held by National Bank Of Canada /fi/ consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by National Bank Of Canada /fi/

Quarter filed Position value Share count Share price at filing
2023-12-31 $503k 45k 11.30
2023-09-30 $491k 45k 10.92
2023-06-30 $504k 45k 11.21
2023-03-31 $501k 46k 10.94
2022-12-31 $485k 46k 10.52
2022-09-30 $472k 47k 10.01
2022-06-30 $556k 50k 11.16
2022-03-31 $686k 49k 14.05
2021-12-31 $810k 50k 16.13