Private Trust Co Na »

Calamos Convertible & Hi Income Fund shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na 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 Private Trust Co Na 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 Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2024-03-31 $46k 3.9k 11.81
2023-12-31 $45k 3.9k 11.47
2023-09-30 $44k 3.9k 11.16
2023-06-30 $44k 3.9k 11.23
2023-03-31 $43k 3.9k 10.92
2022-12-31 $41k 3.9k 10.51
2022-09-30 $39k 3.9k 10.00
2022-06-30 $44k 3.9k 11.28