Calamos Conv. Opptys. & Income Fund shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Calamos Conv. Opptys. & Income Fund
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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $53k | 5.1k | 10.36 |
| 2023-09-30 | $54k | 5.1k | 10.54 |
| 2023-06-30 | $58k | 5.1k | 11.20 |
| 2023-03-31 | $54k | 5.1k | 10.52 |
| 2022-12-31 | $54k | 5.1k | 10.51 |
| 2022-09-30 | $81k | 8.4k | 9.65 |
| 2022-06-30 | $483k | 44k | 11.07 |
| 2022-03-31 | $569k | 43k | 13.20 |
| 2021-12-31 | $693k | 46k | 15.10 |
| 2021-09-30 | $847k | 56k | 15.12 |
| 2021-06-30 | $886k | 58k | 15.42 |
| 2021-03-31 | $857k | 58k | 14.87 |
| 2020-12-31 | $815k | 58k | 14.03 |
| 2020-09-30 | $624k | 57k | 10.87 |
| 2020-06-30 | $590k | 57k | 10.37 |
| 2020-03-31 | $457k | 57k | 8.00 |
| 2019-12-31 | $613k | 55k | 11.15 |
| 2019-09-30 | $591k | 57k | 10.42 |
| 2019-06-30 | $584k | 56k | 10.50 |
| 2019-03-31 | $552k | 55k | 10.14 |
| 2018-12-31 | $484k | 55k | 8.74 |
| 2018-09-30 | $666k | 55k | 12.03 |
| 2018-06-30 | $582k | 49k | 11.77 |
| 2018-03-31 | $477k | 43k | 11.10 |
| 2017-12-31 | $469k | 42k | 11.19 |
| 2017-09-30 | $398k | 35k | 11.51 |
| 2017-06-30 | $330k | 29k | 11.23 |
| 2017-03-31 | $329k | 30k | 11.00 |
| 2016-12-31 | $291k | 29k | 10.07 |
| 2016-09-30 | $295k | 29k | 10.31 |
| 2016-06-30 | $299k | 30k | 9.82 |
| 2016-03-31 | $293k | 31k | 9.46 |
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