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Calamos Conv. Opptys. & Income Fund shares owned by Caldwell Trust

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

Historical chart of Caldwell Trust 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 Caldwell Trust 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 Caldwell Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $17k 1.5k 10.79
2021-12-31 $23k 1.5k 15.11
2021-09-30 $23k 1.5k 14.97
2021-06-30 $23k 1.5k 15.17
2021-03-31 $22k 1.5k 14.22
2020-12-31 $21k 1.5k 13.54
2020-09-30 $17k 1.5k 11.00
2020-06-30 $16k 1.5k 10.64
2020-03-31 $13k 1.5k 8.34
2019-12-31 $17k 1.5k 11.00

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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
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Mastercard Incorporated Cl A (MA)

View all positions for Caldwell Trust

Top funds holding Calamos Conv. Opptys. & Income Fund

UBS Group
Morgan Stanley
Wells Fargo & Company
D.A. Davidson & Co.
LPL Financial
Guggenheim Capital, LLC Managers
Ameriprise Financial
Baird Financial
Commonwealth Equity Services
Raymond James Financial
H D Vest Advisory Services
Grange Capital
Wolverine Asset Management
Marathon Strategic Advisors
Creekside Partners

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