Ownership history in Advisory Services Network, LLC · 32 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CALAMOS CONV & HIGH INCOME F (CHY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 513 | -4,005 | -88.6% | 0.00% | $6K | $10.65 |
| 2023 Q4 | REDUCED | 4,518 | -6,077 | -57.4% | 0.00% | $52K | $9.12 |
| 2023 Q2 | ADDED | 10,595 | +101 | +1.0% | 0.00% | $119K | $8.40 |
| 2023 Q1 | ADDED | 10,494 | +93 | +0.9% | 0.00% | $115K | $7.95 |
| 2022 Q4 | REDUCED | 10,401 | -406 | -3.8% | 0.00% | $110K | $7.55 |
| 2022 Q3 | ADDED | 10,807 | +340 | +3.2% | 0.00% | $109K | $6.96 |
| 2022 Q2 | ADDED | 10,467 | +3,223 | +44.5% | 0.00% | $117K | $7.53 |
| 2021 Q2 | ADDED | 7,244 | +1,724 | +31.2% | 0.00% | $118K | $10.14 |
| 2020 Q4 | ADDED | 5,520 | +540 | +10.8% | 0.00% | $79K | $8.59 |
| 2020 Q3 | REDUCED | 4,980 | -825 | -14.2% | 0.00% | $58K | $6.85 |
As of 2025 Q4 — sorted by position size