Calamos Conv. Opptys. & Income Fund shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Calamos Conv. Opptys. & Income Fund
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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $370k | 34k | 10.79 |
| 2025-06-30 | $409k | 39k | 10.52 |
| 2025-03-31 | $407k | 43k | 9.59 |
| 2024-12-31 | $525k | 44k | 11.94 |
| 2024-09-30 | $629k | 54k | 11.64 |
| 2024-06-30 | $648k | 56k | 11.64 |
| 2024-03-31 | $656k | 58k | 11.35 |
| 2023-12-31 | $604k | 58k | 10.36 |
| 2023-09-30 | $642k | 61k | 10.54 |
| 2023-06-30 | $699k | 62k | 11.20 |
| 2023-03-31 | $662k | 63k | 10.52 |
| 2022-12-31 | $686k | 65k | 10.51 |
| 2022-09-30 | $631k | 65k | 9.67 |
| 2022-06-30 | $703k | 66k | 10.72 |
| 2022-03-31 | $875k | 66k | 13.21 |
| 2021-12-31 | $1.0M | 67k | 15.12 |
| 2021-09-30 | $1.0M | 67k | 14.97 |
| 2021-06-30 | $1.0M | 67k | 15.16 |
| 2021-03-31 | $952k | 67k | 14.22 |
| 2020-12-31 | $908k | 67k | 13.54 |
| 2020-09-30 | $737k | 67k | 10.99 |
| 2020-06-30 | $714k | 67k | 10.64 |
| 2020-03-31 | $625k | 75k | 8.35 |
| 2019-12-31 | $829k | 75k | 11.00 |
| 2019-09-30 | $783k | 75k | 10.41 |
| 2019-06-30 | $849k | 79k | 10.72 |
| 2019-03-31 | $892k | 88k | 10.15 |
| 2018-12-31 | $1.5M | 172k | 8.86 |
| 2018-09-30 | $2.3M | 190k | 12.04 |
| 2018-06-30 | $2.3M | 195k | 11.79 |
| 2018-03-31 | $2.3M | 210k | 11.10 |
| 2017-12-31 | $2.4M | 218k | 11.19 |
| 2017-09-30 | $2.6M | 228k | 11.53 |
| 2017-06-30 | $2.5M | 224k | 11.26 |
| 2017-03-31 | $2.5M | 224k | 11.00 |
| 2016-12-31 | $2.2M | 223k | 10.09 |
| 2016-09-30 | $2.4M | 234k | 10.33 |
| 2016-06-30 | $2.0M | 205k | 9.83 |
| 2016-03-31 | $2.1M | 216k | 9.49 |
| 2015-12-31 | $2.4M | 238k | 9.91 |
| 2015-09-30 | $2.5M | 252k | 9.89 |
| 2015-06-30 | $3.2M | 258k | 12.21 |
| 2015-03-31 | $3.3M | 257k | 12.98 |
| 2014-12-31 | $3.1M | 240k | 12.84 |
| 2014-09-30 | $3.2M | 237k | 13.53 |
| 2014-06-30 | $3.3M | 237k | 14.03 |
| 2014-03-31 | $3.2M | 229k | 13.81 |
| 2013-12-31 | $3.0M | 223k | 13.26 |
| 2013-09-30 | $2.6M | 210k | 12.60 |
| 2013-06-30 | $3.2M | 251k | 12.61 |
| 2012-06-30 | $3.6M | 293k | 12.32 |
| 2012-03-31 | $3.8M | 297k | 12.78 |
| 2011-12-31 | $3.3M | 295k | 11.26 |
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