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Calamos Conv. Opptys. & Income Fund shares owned by CX Institutional

Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by CX Institutional from 13F filings

Historical chart of CX Institutional investment in Calamos Conv. Opptys. & Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Calamos Conv. Opptys. & Income Fund held by CX Institutional consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by CX Institutional

Quarter filed Position value Share count Share price at filing
2024-03-31 $233k 21k 11.35
2023-12-31 $212k 21k 10.36
2023-09-30 $216k 21k 10.54
2023-06-30 $230k 21k 11.20
2023-03-31 $215k 21k 10.50
2022-12-31 $216k 21k 10.51
2022-09-30 $198k 21k 9.66
2022-06-30 $220k 21k 10.73
2022-03-31 $271k 21k 13.22
2021-12-31 $309k 21k 15.09
2021-09-30 $232k 16k 14.97
2021-06-30 $235k 16k 15.16

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iShares Barclays 20 Yr Treasury Bond 20 Yr Tr Bd Etf (TLT)
Janus Henderson AAA Hendrson Aaa Cl (JAAA)
SPDR Portfolio Corporate Bond ETF Portfolio Crport (SPBO)
Vanguard Mid-Cap Mid Cap Etf (VO)
Vanguard Mega Cap Growth Mega Grwth Ind (MGK)
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)
VanEck Lehman AMT-Free Int Muni Intrmdt Muni Etf (ITM)
Vanguard Small-Cap Small Cp Etf (VB)
SPDR Portfolio Mortgage Backed Bond ETF Port Mtg Bk Etf (SPMB)
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)

View all positions for CX Institutional

Top funds holding Calamos Conv. Opptys. & Income Fund

UBS Group
Wells Fargo & Company
Bank of America Corporation
D.A. Davidson & Co.
Guggenheim Capital, LLC Managers
Commonwealth Equity Services
Baird Financial
Advisors Asset Management
Lindbrook Capital
H D Vest Advisory Services
Royal Bank of Canada
Advisor Group Holdings
Apollon Wealth Management
Raymond James Financial Services Advisors
Harbour Investments

View all funds holding Calamos Conv. Opptys. & Income Fund