Calamos Convertible & Hi Income Fund shares owned by National Asset Management
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Calamos Convertible & Hi Income Fund
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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $182k | 16k | 11.16 |
| 2023-12-31 | $197k | 17k | 11.57 |
| 2023-09-30 | $182k | 16k | 11.16 |
| 2023-06-30 | $253k | 23k | 11.23 |
| 2023-03-31 | $262k | 24k | 10.92 |
| 2022-12-31 | $208k | 20k | 10.65 |
| 2022-09-30 | $170k | 17k | 10.14 |
| 2022-06-30 | $118k | 11k | 11.20 |
| 2022-03-31 | $148k | 11k | 14.12 |
| 2021-12-31 | $203k | 13k | 16.22 |
| 2021-09-30 | $169k | 11k | 15.70 |
| 2021-06-30 | $176k | 11k | 16.40 |
| 2019-12-31 | $172k | 15k | 11.42 |
| 2019-09-30 | $267k | 24k | 11.02 |
| 2019-06-30 | $373k | 34k | 11.05 |
| 2015-09-30 | $113k | 10k | 10.92 |
| 2015-06-30 | $155k | 12k | 13.37 |
| 2015-03-31 | $164k | 12k | 14.15 |
| 2014-12-31 | $160k | 12k | 13.80 |
| 2014-09-30 | $166k | 12k | 14.21 |
| 2014-06-30 | $444 | 30k | 0.01 |
| 2014-03-31 | $202k | 15k | 13.50 |
| 2013-12-31 | $144k | 11k | 12.89 |
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