Calamos Conv. Opptys. & Income Fund shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in Calamos Conv. Opptys. & Income Fund
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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $367k | 32k | 11.35 |
| 2023-12-31 | $342k | 33k | 10.36 |
| 2023-09-30 | $345k | 33k | 10.55 |
| 2023-06-30 | $385k | 34k | 11.21 |
| 2023-03-31 | $407k | 39k | 10.52 |
| 2022-12-31 | $1.1M | 100k | 10.51 |
| 2022-09-30 | $373k | 39k | 9.66 |
| 2022-06-30 | $397k | 37k | 10.86 |
| 2022-03-31 | $475k | 36k | 13.21 |
| 2021-12-31 | $585k | 39k | 15.12 |
| 2021-09-30 | $583k | 39k | 14.98 |
| 2021-06-30 | $629k | 42k | 15.16 |
| 2021-03-31 | $581k | 41k | 14.22 |
| 2020-12-31 | $1.2M | 87k | 13.54 |
| 2020-09-30 | $1.0M | 94k | 11.00 |
| 2020-06-30 | $992k | 93k | 10.64 |
| 2020-03-31 | $1.0M | 121k | 8.34 |
| 2019-12-31 | $432k | 39k | 11.00 |
| 2019-09-30 | $408k | 39k | 10.42 |
| 2019-06-30 | $535k | 51k | 10.51 |
| 2019-03-31 | $523k | 52k | 10.15 |
| 2018-12-31 | $498k | 56k | 8.86 |
| 2018-09-30 | $1.1M | 92k | 12.04 |
| 2018-06-30 | $1.1M | 94k | 11.79 |
| 2018-03-31 | $1.0M | 92k | 11.10 |
| 2017-12-31 | $758k | 68k | 11.18 |
| 2017-09-30 | $403k | 35k | 11.52 |
| 2017-06-30 | $390k | 35k | 11.27 |
| 2017-03-31 | $362k | 33k | 11.01 |
| 2016-12-31 | $295k | 29k | 10.08 |
| 2016-09-30 | $281k | 27k | 10.33 |
| 2016-06-30 | $381k | 38k | 9.93 |
| 2016-03-31 | $141k | 15k | 9.48 |
| 2015-12-31 | $137k | 14k | 9.93 |
| 2015-09-30 | $105k | 11k | 9.87 |
| 2015-06-30 | $274k | 22k | 12.21 |
| 2015-03-31 | $283k | 22k | 12.98 |
| 2014-12-31 | $189k | 15k | 12.84 |
| 2014-09-30 | $199k | 15k | 13.53 |
| 2014-06-30 | $172k | 12k | 14.03 |
| 2014-03-31 | $193k | 14k | 13.81 |
| 2013-12-31 | $133k | 10k | 13.26 |
| 2013-09-30 | $137k | 11k | 12.60 |
| 2012-03-31 | $144k | 11k | 12.78 |
| 2011-12-31 | $126k | 11k | 11.23 |
| 2011-09-30 | $127k | 11k | 11.32 |
| 2011-03-31 | $165k | 12k | 13.36 |
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