Assetmark »

Calamos Conv. Opptys. & Income Fund shares owned by Assetmark

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

Historical chart of Assetmark 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 Assetmark consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.5k 241 10.48
2021-09-30 $4.0k 285 14.04

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Microsoft Corporation (MSFT)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Apple (AAPL)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Meta Platforms Cl A (META)

View all positions for Assetmark

Top funds holding Calamos Conv. Opptys. & Income Fund

UBS Group
Wells Fargo & Company
D.A. Davidson & Co.
LPL Financial
Guggenheim Capital, LLC Managers
Ameriprise Financial
Commonwealth Equity Services
Baird Financial
Raymond James Financial
Grange Capital
Marathon Strategic Advisors
Harbour Investments
Advisors Asset Management
Creekside Partners
Advisor Group Holdings

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