Calamos Conv. Opptys. & Income Fund shares owned by Baird Financial
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Calamos Conv. Opptys. & Income Fund
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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Baird Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $5.6M | 470k | 11.94 |
2024-09-30 | $5.3M | 456k | 11.64 |
2024-06-30 | $5.1M | 442k | 11.64 |
2024-03-31 | $4.9M | 430k | 11.35 |
2023-12-31 | $4.4M | 429k | 10.36 |
2023-09-30 | $4.0M | 380k | 10.54 |
2023-06-30 | $4.0M | 357k | 11.20 |
2023-03-31 | $3.7M | 351k | 10.52 |
2022-12-31 | $3.6M | 343k | 10.51 |
2022-09-30 | $3.5M | 359k | 9.66 |
2022-06-30 | $3.8M | 351k | 10.72 |
2022-03-31 | $3.7M | 279k | 13.21 |
2021-12-31 | $3.7M | 242k | 15.11 |
2021-09-30 | $3.4M | 227k | 14.97 |
2021-06-30 | $3.3M | 218k | 15.17 |
2021-03-31 | $2.5M | 178k | 14.22 |
2020-12-31 | $2.4M | 174k | 13.54 |
2020-09-30 | $2.3M | 211k | 11.00 |
2020-06-30 | $1.9M | 171k | 11.00 |
2020-03-31 | $1.6M | 187k | 8.34 |
2019-12-31 | $1.9M | 172k | 11.00 |
2019-09-30 | $1.7M | 160k | 10.41 |
2019-06-30 | $1.5M | 147k | 10.51 |
2019-03-31 | $1.4M | 140k | 10.15 |
2018-12-31 | $1.3M | 151k | 8.86 |
2018-09-30 | $3.8M | 308k | 12.24 |
2018-06-30 | $2.3M | 194k | 11.79 |
2018-03-31 | $1.6M | 143k | 11.10 |
2017-12-31 | $290k | 26k | 11.20 |
2017-09-30 | $160k | 14k | 11.52 |
2017-06-30 | $116k | 10k | 11.29 |
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