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Calamos Conv. Opptys. & Income Fund shares owned by Colony

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

Historical chart of Colony 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 Colony 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 Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 130k 10.79
2025-06-30 $1.4M 129k 10.52
2025-03-31 $1.4M 146k 9.59
2024-12-31 $1.7M 146k 11.94
2024-09-30 $1.7M 147k 11.64
2024-06-30 $1.7M 148k 11.64

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Vanguard Index Fds S&p 500 Etf Shs (VOO)
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NVIDIA Corporation (NVDA)
Amazon (AMZN)
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Dimensional Etf Trust Us Targeted Vlu (DFAT)
Alphabet Cap Stk Cl C (GOOG)
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Dimensional Etf Trust Us High Profitab (DUHP)

View all positions for Colony

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