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Calamos Conv. Opptys. & Income Fund shares owned by Royal Bank of Canada

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

Historical chart of Royal Bank of Canada investment in Calamos Conv. Opptys. & Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Calamos Conv. Opptys. & Income Fund held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.7M 262k 10.36
2023-09-30 $3.0M 285k 10.55
2023-06-30 $2.2M 192k 11.20
2022-12-31 $2.2M 213k 10.53
2022-09-30 $2.6M 273k 9.64
2021-06-30 $11M 692k 15.17
2021-03-31 $10M 715k 14.22
2020-12-31 $9.9M 730k 13.54
2020-09-30 $7.0M 641k 11.00
2020-06-30 $6.9M 653k 10.64
2020-03-31 $5.4M 650k 8.34
2019-12-31 $7.4M 675k 11.00
2019-09-30 $7.1M 680k 10.41
2019-03-31 $6.9M 680k 10.14
2018-12-31 $5.1M 573k 8.86
2018-09-30 $7.9M 656k 12.04
2018-06-30 $7.0M 590k 11.79
2018-03-31 $6.1M 546k 11.10
2017-12-31 $6.1M 546k 11.18
2016-12-31 $5.5M 549k 10.09
2016-09-30 $6.5M 634k 10.33
2016-06-30 $6.5M 658k 9.83
2016-03-31 $6.6M 694k 9.49
2015-12-31 $8.1M 814k 9.91
2015-09-30 $8.1M 818k 9.89
2015-03-31 $1.9M 145k 12.98
2014-12-31 $2.2M 168k 12.84
2014-09-30 $2.9M 213k 13.53
2014-06-30 $2.9M 206k 14.03
2014-03-31 $2.5M 181k 13.81
2013-12-31 $2.0M 150k 13.26
2013-09-30 $1.5M 121k 12.60
2011-09-30 $1.8M 163k 11.35
2011-06-30 $2.1M 159k 13.14

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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