Calamos Conv. Opptys. & Income Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Calamos Conv. Opptys. & Income Fund
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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $16M | 1.4M | 11.94 |
| 2024-09-30 | $15M | 1.3M | 11.64 |
| 2024-06-30 | $14M | 1.2M | 11.64 |
| 2024-03-31 | $12M | 1.1M | 11.35 |
| 2023-12-31 | $9.9M | 951k | 10.36 |
| 2023-09-30 | $9.5M | 902k | 10.54 |
| 2023-06-30 | $11M | 986k | 11.20 |
| 2023-03-31 | $10M | 982k | 10.52 |
| 2022-12-31 | $9.4M | 896k | 10.51 |
| 2022-06-30 | $9.9M | 923k | 10.72 |
| 2021-12-31 | $15M | 961k | 15.08 |
| 2021-06-30 | $13M | 899k | 14.90 |
| 2021-03-31 | $19M | 1.3M | 14.22 |
| 2020-12-31 | $13M | 940k | 13.54 |
| 2020-09-30 | $9.9M | 884k | 11.21 |
| 2020-06-30 | $9.2M | 862k | 10.71 |
| 2020-03-31 | $8.0M | 947k | 8.40 |
| 2019-12-31 | $10M | 936k | 11.00 |
| 2019-09-30 | $9.6M | 922k | 10.41 |
| 2019-03-31 | $9.1M | 894k | 10.14 |
| 2018-12-31 | $8.4M | 952k | 8.85 |
| 2018-06-30 | $7.4M | 625k | 11.78 |
| 2018-03-31 | $7.3M | 655k | 11.12 |
| 2017-12-31 | $6.1M | 547k | 11.19 |
| 2017-09-30 | $7.1M | 616k | 11.53 |
| 2017-03-31 | $6.3M | 574k | 11.00 |
| 2016-12-31 | $5.3M | 527k | 10.05 |
| 2016-09-30 | $5.1M | 491k | 10.32 |
| 2016-06-30 | $4.1M | 412k | 9.90 |
| 2016-03-31 | $3.9M | 401k | 9.62 |
| 2015-12-31 | $5.1M | 518k | 9.93 |
| 2015-09-30 | $4.4M | 471k | 9.43 |
| 2015-06-30 | $6.4M | 532k | 12.12 |
| 2014-12-31 | $9.3M | 702k | 13.21 |
| 2014-09-30 | $10M | 749k | 13.57 |
| 2014-06-30 | $12M | 868k | 14.00 |
| 2014-03-31 | $11M | 783k | 13.60 |
| 2013-12-31 | $11M | 830k | 13.25 |
| 2013-09-30 | $11M | 834k | 12.60 |
| 2012-12-31 | $9.5M | 793k | 11.93 |
| 2012-09-30 | $10M | 784k | 12.79 |
| 2012-06-30 | $8.4M | 683k | 12.32 |
| 2011-12-31 | $6.9M | 617k | 11.27 |
| 2011-03-31 | $7.6M | 566k | 13.39 |
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