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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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All positions including Calamos Conv. Opptys. & Income Fund held by Central Trust & Investment 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 Central Trust & Investment

Quarter filed Position value Share count Share price at filing
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 $703k 66k 10.72
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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Top funds holding Calamos Conv. Opptys. & Income Fund

Wells Fargo & Company
Bank of America Corporation
Morgan Stanley
D.A. Davidson & Co.
Guggenheim Capital, LLC Managers
Commonwealth Equity Services
LPL Financial
Cohen & Steers Capital Management
H D Vest Advisory Services
Lindbrook Capital
Apollon Wealth Management
Raymond James Financial Services Advisors
Royal Bank of Canada
Marathon Strategic Advisors
Harbour Investments

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