Calamos Conv. Opptys. & Income Fund shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Calamos Conv. Opptys. & Income Fund
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All positions including Calamos Conv. Opptys. & Income Fund held by Ameriprise Financial 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 Ameriprise Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $6.0M | 500k | 11.94 |
2024-09-30 | $5.9M | 505k | 11.64 |
2024-06-30 | $5.8M | 496k | 11.74 |
2024-03-31 | $5.6M | 496k | 11.36 |
2023-09-30 | $5.1M | 482k | 10.54 |
2023-06-30 | $5.1M | 456k | 11.20 |
2023-03-31 | $4.7M | 444k | 10.53 |
2022-12-31 | $4.2M | 398k | 10.51 |
2022-09-30 | $4.0M | 415k | 9.66 |
2022-06-30 | $4.3M | 403k | 10.71 |
2022-03-31 | $5.1M | 388k | 13.21 |
2021-12-31 | $5.9M | 391k | 15.11 |
2021-09-30 | $5.8M | 389k | 15.00 |
2021-06-30 | $5.9M | 389k | 15.17 |
2021-03-31 | $5.5M | 384k | 14.22 |
2020-12-31 | $4.6M | 341k | 13.54 |
2020-09-30 | $3.8M | 344k | 11.00 |
2020-06-30 | $3.4M | 321k | 10.63 |
2020-03-31 | $2.6M | 312k | 8.46 |
2019-12-31 | $2.8M | 256k | 11.00 |
2019-09-30 | $3.0M | 286k | 10.41 |
2019-06-30 | $2.7M | 262k | 10.50 |
2019-03-31 | $2.1M | 206k | 10.14 |
2018-12-31 | $1.9M | 214k | 8.96 |
2018-09-30 | $2.5M | 210k | 12.04 |
2018-06-30 | $2.3M | 197k | 11.79 |
2018-03-31 | $3.0M | 273k | 11.10 |
2017-12-31 | $8.4M | 749k | 11.18 |
2017-09-30 | $7.4M | 643k | 11.53 |
2017-06-30 | $7.3M | 649k | 11.26 |
2017-03-31 | $7.6M | 697k | 10.97 |
2013-09-30 | $249k | 20k | 12.61 |
2012-06-30 | $69k | 5.6k | 12.38 |
2011-06-30 | $92k | 7.0k | 13.21 |
2011-03-31 | $126k | 9.4k | 13.37 |
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