Calamos Conv. Opptys. & Income Fund shares owned by E&G Advisors
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by E&G Advisors
from 13F filings
Historical chart of E&G Advisors investment in Calamos Conv. Opptys. & Income Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $421k | 37k | 11.34 |
2023-12-31 | $388k | 37k | 10.37 |
2023-09-30 | $401k | 38k | 10.55 |
2023-06-30 | $431k | 39k | 11.20 |
2023-03-31 | $408k | 39k | 10.52 |
2022-12-31 | $399k | 38k | 10.51 |
2022-09-30 | $367k | 38k | 9.66 |
2022-06-30 | $432k | 40k | 10.73 |
2022-03-31 | $532k | 40k | 13.21 |
2021-12-31 | $609k | 40k | 15.12 |
2021-09-30 | $603k | 40k | 14.97 |
2021-06-30 | $0 | 0 | 0.00 |
2021-03-31 | $573k | 40k | 14.23 |
2020-12-31 | $566k | 42k | 13.55 |
2020-09-30 | $471k | 43k | 11.01 |
2020-06-30 | $455k | 43k | 10.64 |
2020-03-31 | $358k | 43k | 8.33 |
2019-12-31 | $638k | 58k | 11.00 |
2019-09-30 | $604k | 58k | 10.42 |
2019-06-30 | $609k | 58k | 10.51 |
2019-03-31 | $588k | 58k | 10.15 |
2018-12-31 | $513k | 58k | 8.86 |
2018-09-30 | $697k | 58k | 12.04 |
2018-06-30 | $682k | 58k | 11.79 |
2018-03-31 | $642k | 58k | 11.10 |
2017-12-31 | $647k | 58k | 11.20 |
2017-09-30 | $728k | 63k | 11.52 |
2017-06-30 | $715k | 64k | 11.26 |
2017-03-31 | $698k | 64k | 11.00 |
2016-12-31 | $640k | 64k | 10.08 |
2016-09-30 | $656k | 64k | 10.33 |
2016-06-30 | $624k | 64k | 9.83 |
2016-03-31 | $602k | 64k | 9.48 |
2015-12-31 | $639k | 65k | 9.91 |
2015-09-30 | $657k | 67k | 9.88 |
2015-06-30 | $819k | 67k | 12.21 |
2015-03-31 | $877k | 68k | 12.98 |
2014-12-31 | $868k | 68k | 12.84 |
2014-09-30 | $914k | 68k | 13.53 |
2014-06-30 | $966k | 69k | 14.03 |
2014-03-31 | $951k | 69k | 13.81 |
2013-12-31 | $913k | 69k | 13.26 |
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