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Calamos Conv. Opptys. & Income Fund shares owned by Hollencrest Securities

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

Historical chart of Hollencrest Securities investment in Calamos Conv. Opptys. & Income Fund

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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $252k 24k 10.36
2023-09-30 $256k 24k 10.54
2023-06-30 $296k 26k 11.20
2023-03-31 $272k 26k 10.52
2022-12-31 $267k 25k 10.51
2022-09-30 $240k 25k 9.64
2022-06-30 $262k 25k 10.70
2022-03-31 $370k 28k 13.22
2021-12-31 $417k 28k 15.12
2021-09-30 $457k 31k 14.98
2021-06-30 $457k 30k 15.15
2021-03-31 $423k 30k 14.21
2020-12-31 $399k 29k 13.56
2020-09-30 $320k 29k 11.00
2020-06-30 $305k 29k 10.62
2020-03-31 $541k 65k 8.33
2019-12-31 $826k 75k 11.00
2019-09-30 $992k 95k 10.41
2019-06-30 $997k 95k 10.50
2019-03-31 $959k 95k 10.14
2018-12-31 $834k 94k 8.85
2018-09-30 $996k 83k 12.03
2018-06-30 $976k 83k 11.79
2018-03-31 $919k 83k 11.10
2017-12-31 $926k 83k 11.19
2017-09-30 $626k 54k 11.54
2017-06-30 $611k 54k 11.26
2017-03-31 $597k 54k 11.00
2016-12-31 $625k 62k 10.09
2016-09-30 $252k 25k 10.30
2016-06-30 $218k 22k 9.86
2016-03-31 $211k 22k 9.52
2015-12-31 $131k 13k 9.92
2015-09-30 $131k 13k 9.92
2015-06-30 $161k 13k 12.20
2015-03-31 $171k 13k 12.95
2014-12-31 $169k 13k 12.80
2014-09-30 $179k 13k 13.56
2014-06-30 $185k 13k 14.02
2014-03-31 $182k 13k 13.79
2013-12-31 $323k 24k 13.23
2013-03-31 $450k 38k 11.95
2012-12-31 $450k 38k 11.95
2012-09-30 $881k 69k 12.76
2012-06-30 $851k 69k 12.32
2012-03-31 $886k 69k 12.77
2011-12-31 $781k 69k 11.26
2011-09-30 $863k 76k 11.35
2011-06-30 $837k 64k 13.14
2011-03-31 $851k 64k 13.36

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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