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Calamos Conv. Opptys. & Income Fund shares owned by D.A. Davidson & Co.

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

Historical chart of D.A. Davidson & Co. investment in Calamos Conv. Opptys. & Income Fund

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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 1.0M 10.79
2025-06-30 $10M 984k 10.52
2025-03-31 $9.0M 940k 9.59
2024-12-31 $11M 910k 11.94
2024-09-30 $10M 891k 11.64
2024-06-30 $11M 905k 11.64
2024-03-31 $9.6M 842k 11.35
2023-12-31 $7.6M 731k 10.36
2023-09-30 $6.9M 654k 10.54
2023-06-30 $7.2M 646k 11.20
2023-03-31 $6.2M 585k 10.52
2022-12-31 $5.9M 559k 10.51
2022-09-30 $5.5M 565k 9.66
2022-06-30 $6.1M 565k 10.72
2022-03-31 $7.0M 528k 13.21
2021-12-31 $7.7M 507k 15.11
2021-09-30 $7.3M 490k 14.97
2021-06-30 $7.1M 467k 15.17
2021-03-31 $6.5M 455k 14.22
2020-12-31 $5.4M 396k 13.54
2020-09-30 $5.3M 485k 11.00
2020-06-30 $5.2M 486k 10.64
2020-03-31 $3.9M 468k 8.34
2019-12-31 $4.3M 386k 11.00
2019-09-30 $3.9M 375k 10.41
2019-06-30 $3.9M 375k 10.51
2019-03-31 $3.0M 292k 10.15
2018-12-31 $2.7M 302k 8.86
2018-09-30 $3.4M 279k 12.04
2018-06-30 $3.2M 275k 11.79
2018-03-31 $3.1M 275k 11.10
2017-12-31 $3.1M 273k 11.19
2017-09-30 $3.1M 268k 11.53
2017-06-30 $2.7M 237k 11.26
2017-03-31 $2.4M 217k 11.00
2016-12-31 $2.1M 213k 10.09
2016-09-30 $1.9M 187k 10.33
2016-06-30 $1.7M 172k 9.83
2016-03-31 $1.5M 160k 9.49
2015-12-31 $1.5M 156k 9.91
2015-09-30 $1.4M 144k 9.89
2015-06-30 $779k 64k 12.20
2012-09-30 $10k 791 12.64

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Top funds holding Calamos Conv. Opptys. & Income Fund

UBS Group
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LPL Financial
Guggenheim Capital, LLC Managers
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Baird Financial
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View all funds holding Calamos Conv. Opptys. & Income Fund