HIX β€” WESTERN ASSET HIGH INCOM FD

Ownership history in Calamos Advisors LLC  Β·  7 quarters on record

AI Ownership Summary

Calamos Advisors LLC reported WESTERN ASSET HIGH INCOM FD (HIX) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows HIX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Calamos Advisors LLC's position in WESTERN ASSET HIGH INCOM FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

HIX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Calamos Advisors LLC held HIX β€” position size vs. price
% of Fund (quarterly)    HIX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 89,913 +16,055 +21.7% 0.00% $391K 2025-10-20 $3.89
2025 Q2 REDUCED 73,858 -6,422 -8.0% 0.00% $317K 2025-08-08 $3.89
2025 Q1 REDUCED 80,280 -3,211 -3.8% 0.00% $336K 2025-04-29 $3.62
2024 Q4 ADDED 83,491 +16,055 +23.8% 0.00% $351K 2025-01-24 $3.61
2024 Q3 ADDED 67,436 +15,758 +30.5% 0.00% $304K 2024-11-07 $3.64
2024 Q2 ADDED 51,678 +16,371 +46.4% 0.00% $225K 2024-07-25 $3.47
2024 Q1 INITIATED 35,307 β€” β€” 0.00% $158K 2024-05-08 $3.40

FAQ About Calamos Advisors LLC and HIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Calamos Advisors LLC reported owning HIX?

Calamos Advisors LLC reported HIX across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported HIX position in Calamos Advisors LLC's portfolio?

The largest reported portfolio weight for HIX was 0.00% in 2024 Q4.

What is the latest reported HIX position on this page?

The most recent filing on this page is 2025 Q3, when Calamos Advisors LLC reported 89,913 shares, equal to 0.00% of portfolio, with an estimated market value of $391K.

What does the chart on this HIX ownership page compare?

The chart compares Calamos Advisors LLC's quarterly HIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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