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Calamos Conv. Opptys. & Income Fund shares owned by Advisors Asset Management

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

Historical chart of Advisors Asset Management investment in Calamos Conv. Opptys. & Income Fund

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All positions including Calamos Conv. Opptys. & Income Fund held by Advisors Asset Management 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 Advisors Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $505k 43k 11.64
2024-06-30 $1.3M 114k 11.65
2024-03-31 $2.2M 197k 11.35
2023-12-31 $3.8M 366k 10.36
2023-09-30 $5.9M 561k 10.51
2023-06-30 $6.3M 562k 11.20
2023-03-31 $8.4M 800k 10.52
2022-12-31 $8.9M 847k 10.51
2022-09-30 $10M 1.0M 9.66
2022-06-30 $11M 1.1M 10.72
2022-03-31 $14M 1.1M 13.20
2021-12-31 $16M 1.0M 15.11
2021-09-30 $16M 1.1M 14.97
2021-06-30 $17M 1.1M 15.17
2021-03-31 $16M 1.1M 14.22
2020-12-31 $16M 1.2M 13.54
2020-09-30 $13M 1.2M 11.01
2020-06-30 $11M 1.1M 10.64
2020-03-31 $7.9M 948k 8.34
2019-12-31 $9.5M 862k 11.00
2019-09-30 $8.6M 821k 10.41
2019-06-30 $8.0M 761k 10.51
2019-03-31 $6.2M 612k 10.14
2018-12-31 $3.2M 357k 8.86
2018-09-30 $4.4M 364k 12.04
2018-06-30 $5.0M 4.5k 1107.56
2018-03-31 $4.4M 403k 11.02
2017-12-31 $4.3M 383k 11.19
2017-09-30 $3.7M 318k 11.53
2017-06-30 $3.3M 289k 11.26
2017-03-31 $3.2M 289k 11.00
2016-12-31 $2.8M 275k 10.09
2016-09-30 $2.7M 264k 10.33
2016-06-30 $2.3M 237k 9.83
2015-12-31 $801k 81k 9.91
2015-09-30 $307k 31k 9.88
2011-03-31 $169k 13k 13.34
2010-12-31 $170k 13k 13.20

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Top funds holding Calamos Conv. Opptys. & Income Fund

Wells Fargo & Company
Bank of America Corporation
Morgan Stanley
D.A. Davidson & Co.
Guggenheim Capital, LLC Managers
Commonwealth Equity Services
LPL Financial
Cohen & Steers Capital Management
H D Vest Advisory Services
Lindbrook Capital
Apollon Wealth Management
Raymond James Financial Services Advisors
Royal Bank of Canada
Marathon Strategic Advisors
Harbour Investments

View all funds holding Calamos Conv. Opptys. & Income Fund