Calamos Conv. Opptys. & Income Fund shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Calamos Conv. Opptys. & Income Fund
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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 98k | 10.36 |
| 2023-09-30 | $1.0M | 97k | 10.54 |
| 2023-06-30 | $1.1M | 95k | 11.20 |
| 2023-03-31 | $217k | 21k | 10.52 |
| 2022-12-31 | $217k | 21k | 10.51 |
| 2022-09-30 | $205k | 21k | 9.90 |
| 2022-06-30 | $224k | 21k | 10.71 |
| 2022-03-31 | $283k | 21k | 13.39 |
| 2021-12-31 | $320k | 21k | 15.13 |
| 2021-09-30 | $607k | 40k | 15.13 |
| 2021-06-30 | $607k | 40k | 15.13 |
| 2021-03-31 | $550k | 39k | 13.97 |
| 2020-12-31 | $523k | 39k | 13.53 |
| 2020-09-30 | $420k | 38k | 11.06 |
| 2020-06-30 | $390k | 37k | 10.48 |
| 2020-03-31 | $296k | 36k | 8.15 |
| 2019-12-31 | $392k | 36k | 11.06 |
| 2019-09-30 | $344k | 33k | 10.42 |
| 2019-06-30 | $339k | 32k | 10.50 |
| 2019-03-31 | $320k | 32k | 10.14 |
| 2018-12-31 | $287k | 32k | 8.87 |
| 2018-09-30 | $380k | 32k | 12.04 |
| 2018-06-30 | $369k | 31k | 11.79 |
| 2018-03-31 | $384k | 35k | 11.10 |
| 2017-12-31 | $342k | 31k | 11.21 |
| 2017-09-30 | $343k | 30k | 11.53 |
| 2017-06-30 | $327k | 29k | 11.27 |
| 2017-03-31 | $311k | 28k | 11.00 |
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