Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> CHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 558,187 | 50,327 | 6,268,000,000 | 910,000,000 | $11,229.21 |
| 12/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 507,860 | -15,355 | 5,358,000,000 | 5,352,721,000 | $10,550.15 |
| 09/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 523,215 | -7,976 | 5,279,000 | -655,000 | $10.09 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 531,191 | -1,970 | 5,934,000 | -1,583,000 | $11.17 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 533,161 | -157,671 | 7,517,000 | -3,660,000 | $14.10 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 690,832 | 24,154 | 11,177,000 | 757,000 | $16.18 |
| 09/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 666,678 | -165,216 | 10,420,000 | -1,983,000 | $15.63 |
| 03/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 831,894 | 278,458 | 12,403,000 | 4,500,000 | $14.91 |
| 12/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 553,436 | 10,876 | 7,903,000 | 1,566,000 | $14.28 |
| 09/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 542,560 | 25,703 | 6,337,000 | 476,000 | $11.68 |
| 06/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 516,857 | 43,246 | 5,861,000 | 1,674,000 | $11.34 |
| 03/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 473,611 | 91,593 | 4,187,000 | -168,000 | $8.84 |
| 12/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 382,018 | 27,004 | 4,355,000 | 450,000 | $11.40 |
| 09/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 355,014 | 9,569 | 3,905,000 | 95,000 | $11.00 |
| 06/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 345,445 | 14,724 | 3,810,000 | 222,000 | $11.03 |
| 03/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 330,721 | -177,574 | 3,588,000 | -1,190,000 | $10.85 |
| 12/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 508,295 | 287,949 | 4,778,000 | 1,853,000 | $9.40 |
| 09/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 220,346 | 6,423 | 2,925,000 | 200,000 | $13.27 |
| 06/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 213,923 | -6,909 | 2,725,000 | 142,000 | $12.74 |
| 03/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 220,832 | -6,064 | 2,583,000 | -106,000 | $11.70 |
| 12/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 226,896 | 12,377 | 2,689,000 | 136,000 | $11.85 |
| 09/30/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 214,519 | -4,028 | 2,553,000 | -35,000 | $11.90 |
| 06/30/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 218,547 | 602 | 2,588,000 | 105,000 | $11.84 |
| 03/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 217,945 | 217,945 | 2,483,000 | 2,483,000 | $11.39 |
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