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Calamos Conv. Opptys. & Income Fund shares owned by Us Bancorp

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

Historical chart of Us Bancorp 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 Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
2023-12-31 $11k 1.1k 10.36
2023-09-30 $14k 1.3k 10.54
2023-06-30 $15k 1.3k 11.20
2023-03-31 $3.4k 325 10.52
2022-12-31 $3.4k 325 10.51
2022-09-30 $3.0k 325 9.23
2022-06-30 $3.0k 325 9.23
2021-12-31 $21k 1.4k 15.23
2021-09-30 $53k 3.6k 14.92
2021-06-30 $54k 3.6k 15.20
2021-03-31 $51k 3.6k 14.36
2020-12-31 $48k 3.6k 13.51
2020-09-30 $39k 3.6k 10.98
2020-06-30 $38k 3.6k 10.70
2020-03-31 $34k 4.1k 8.25
2019-12-31 $47k 4.2k 11.09
2019-09-30 $36k 3.5k 10.34
2019-06-30 $27k 2.6k 10.34
2019-03-31 $26k 2.6k 9.96
2018-12-31 $23k 2.6k 8.81
2018-09-30 $32k 2.6k 12.20
2018-06-30 $31k 2.6k 11.88
2018-03-31 $29k 2.6k 11.11
2017-12-31 $29k 2.6k 11.11
2017-09-30 $30k 2.6k 11.49
2017-06-30 $29k 2.6k 11.11
2017-03-31 $29k 2.6k 11.11
2016-12-31 $26k 2.6k 9.96
2016-09-30 $27k 2.6k 10.34
2016-06-30 $90k 9.1k 9.86
2016-03-31 $87k 9.1k 9.53
2015-12-31 $90k 9.1k 9.86
2015-09-30 $116k 12k 9.87
2015-06-30 $64k 5.2k 12.23
2015-03-31 $68k 5.2k 12.99
2014-12-31 $67k 5.2k 12.80
2014-09-30 $71k 5.2k 13.57
2014-06-30 $78k 5.5k 14.08
2014-03-31 $72k 5.2k 13.76
2013-12-31 $56k 4.2k 13.19
2013-09-30 $54k 4.2k 12.71
2013-06-30 $118k 9.4k 12.59

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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