TNF LLC
- SEC CIK
- 0001849683
- Latest filing
- Oct 25, 2024
CHY holding history
Calamos Convertible & High Income Fund in every 13F filed by TNF LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHY overviewAll 13F holders of CHYFull Q3 2024 holdings
- Shares (Q3 2024)
- 16,207
- Value
- $195.3K
- % of portfolio
- 0.1%
- Quarters held
- 13
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 16,207 | $195.3K | 0.1% | +86+0.5% | Added | Holders |
| Q2 2024 | 16,121 | $182.2K | 0.1% | −4,170−20.6% | Reduced | Holders |
| Q1 2024 | 20,291 | $231.1K | 0.1% | +109+0.5% | Added | Holders |
| Q4 2023 | 20,182 | $234.9K | 0.1% | −12,648−38.5% | Reduced | Holders |
| Q3 2023 | 32,830 | $362.1K | 0.2% | −3,830−10.4% | Reduced | Holders |
| Q2 2023 | 36,660 | $411.7K | 0.2% | −1,557−4.1% | Reduced | Holders |
| Q1 2023 | 38,217 | $409.3K | 0.2% | −8,574−18.3% | Reduced | Holders |
| Q4 2022 | 46,791 | $586.3K | 0.3% | −2,138−4.4% | Reduced | Holders |
| Q3 2022 | 48,929 | $525.0K | 0.3% | −1,902−3.7% | Reduced | Holders |
| Q2 2022 | 50,831 | $622.0K | 0.3% | −12,938−20.3% | Reduced | Holders |
| Q1 2022 | 63,769 | $862.0K | 0.4% | −3,470−5.2% | Reduced | Holders |
| Q4 2021 | 67,239 | $1.04M | 0.4% | −1,575−2.3% | Reduced | Holders |
| Q3 2021 | 68,814 | $1.06M | 0.5% | – | No prior filing | Holders |