Calamos Conv. Opptys. & Income Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Calamos Conv. Opptys. & Income Fund
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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.5M | 727k | 10.36 |
| 2023-09-30 | $7.0M | 670k | 10.51 |
| 2023-06-30 | $8.1M | 722k | 11.20 |
| 2023-03-31 | $7.0M | 666k | 10.52 |
| 2022-12-31 | $8.2M | 778k | 10.51 |
| 2022-09-30 | $6.7M | 707k | 9.41 |
| 2022-06-30 | $9.5M | 890k | 10.67 |
| 2022-03-31 | $12M | 906k | 13.17 |
| 2021-12-31 | $14M | 932k | 14.88 |
| 2021-09-30 | $13M | 844k | 14.92 |
| 2021-06-30 | $14M | 908k | 14.92 |
| 2021-03-31 | $12M | 813k | 14.20 |
| 2020-12-31 | $12M | 909k | 13.56 |
| 2020-09-30 | $9.9M | 897k | 11.08 |
| 2020-06-30 | $11M | 997k | 10.80 |
| 2020-03-31 | $8.6M | 1.0M | 8.23 |
| 2019-12-31 | $12M | 1.0M | 10.95 |
| 2019-09-30 | $9.3M | 900k | 10.34 |
| 2019-06-30 | $9.0M | 866k | 10.34 |
| 2019-03-31 | $8.1M | 771k | 10.45 |
| 2018-12-31 | $6.0M | 656k | 9.09 |
| 2018-09-30 | $8.2M | 681k | 12.04 |
| 2018-06-30 | $7.5M | 634k | 11.79 |
| 2018-03-31 | $7.2M | 648k | 11.10 |
| 2017-12-31 | $8.2M | 734k | 11.19 |
| 2017-09-30 | $8.2M | 709k | 11.53 |
| 2017-06-30 | $6.9M | 612k | 11.26 |
| 2017-03-31 | $6.7M | 606k | 11.00 |
| 2016-12-31 | $5.5M | 545k | 10.09 |
| 2016-09-30 | $5.6M | 546k | 10.33 |
| 2016-06-30 | $5.1M | 519k | 9.83 |
| 2016-03-31 | $4.8M | 510k | 9.32 |
| 2015-12-31 | $5.3M | 540k | 9.91 |
| 2015-09-30 | $6.0M | 606k | 9.89 |
| 2015-06-30 | $7.8M | 638k | 12.21 |
| 2015-03-31 | $8.3M | 638k | 12.98 |
| 2014-12-31 | $9.0M | 699k | 12.84 |
| 2014-09-30 | $10M | 746k | 13.53 |
| 2014-06-30 | $11M | 755k | 14.03 |
| 2014-03-31 | $10M | 749k | 13.81 |
| 2013-12-31 | $11M | 797k | 13.26 |
| 2013-09-30 | $11M | 841k | 12.60 |
| 2013-06-30 | $16M | 1.3M | 12.61 |
| 2012-03-31 | $11M | 833k | 12.78 |
| 2011-09-30 | $10M | 887k | 11.35 |
| 2011-06-30 | $7.5M | 572k | 13.14 |
| 2011-03-31 | $6.9M | 519k | 13.36 |
| 2010-12-31 | $6.8M | 515k | 13.18 |
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