Calamos Conv. Opptys. & Income Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Calamos Conv. Opptys. & Income Fund
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All positions including Calamos Conv. Opptys. & Income Fund held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 542k | 10.79 |
| 2025-06-30 | $6.0M | 566k | 10.52 |
| 2025-03-31 | $6.1M | 638k | 9.59 |
| 2024-12-31 | $7.3M | 614k | 11.94 |
| 2024-09-30 | $7.1M | 613k | 11.64 |
| 2024-06-30 | $7.4M | 635k | 11.64 |
| 2024-03-31 | $6.9M | 606k | 11.35 |
| 2023-12-31 | $6.1M | 588k | 10.36 |
| 2023-09-30 | $6.0M | 568k | 10.54 |
| 2023-06-30 | $6.2M | 554k | 11.20 |
| 2023-03-31 | $5.4M | 509k | 10.52 |
| 2022-12-31 | $5.2M | 496k | 10.51 |
| 2022-09-30 | $4.7M | 482k | 9.66 |
| 2022-06-30 | $5.0M | 471k | 10.72 |
| 2022-03-31 | $6.0M | 458k | 13.21 |
| 2021-12-31 | $7.6M | 500k | 15.11 |
| 2021-09-30 | $8.0M | 531k | 14.97 |
| 2021-06-30 | $8.4M | 555k | 15.17 |
| 2021-03-31 | $8.1M | 569k | 14.22 |
| 2020-12-31 | $8.8M | 649k | 13.54 |
| 2020-09-30 | $7.1M | 648k | 11.00 |
| 2020-06-30 | $7.0M | 658k | 10.64 |
| 2020-03-31 | $5.5M | 665k | 8.34 |
| 2019-12-31 | $6.9M | 626k | 11.00 |
| 2019-09-30 | $6.3M | 605k | 10.41 |
| 2019-06-30 | $6.4M | 607k | 10.50 |
| 2019-03-31 | $6.2M | 609k | 10.14 |
| 2018-12-31 | $5.6M | 627k | 8.86 |
| 2018-09-30 | $7.7M | 642k | 12.04 |
| 2018-06-30 | $6.3M | 531k | 11.79 |
| 2018-03-31 | $5.6M | 508k | 11.10 |
| 2017-12-31 | $5.6M | 499k | 11.19 |
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