Calamos Conv. Opptys. & Income Fund shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Calamos Conv. Opptys. & Income Fund
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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.3M | 372k | 11.65 |
| 2024-03-31 | $4.2M | 372k | 11.35 |
| 2023-09-30 | $3.9M | 372k | 10.51 |
| 2023-06-30 | $4.2M | 372k | 11.20 |
| 2023-03-31 | $3.9M | 372k | 10.52 |
| 2022-12-31 | $3.9M | 372k | 10.51 |
| 2022-09-30 | $3.6M | 372k | 9.66 |
| 2022-06-30 | $4.0M | 372k | 10.72 |
| 2022-03-31 | $4.9M | 372k | 13.20 |
| 2021-12-31 | $5.4M | 357k | 15.11 |
| 2021-09-30 | $5.3M | 357k | 14.97 |
| 2021-06-30 | $6.3M | 415k | 15.17 |
| 2021-03-31 | $8.0M | 560k | 14.22 |
| 2020-12-31 | $16M | 1.2M | 13.54 |
| 2020-09-30 | $9.6M | 873k | 11.01 |
| 2020-06-30 | $7.5M | 701k | 10.64 |
| 2020-03-31 | $5.8M | 701k | 8.34 |
| 2019-12-31 | $6.2M | 560k | 11.00 |
| 2019-09-30 | $5.6M | 540k | 10.41 |
| 2019-06-30 | $4.2M | 396k | 10.51 |
| 2019-03-31 | $157k | 16k | 10.12 |
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