Calamos Conv. Opptys. & Income Fund shares owned by Df Dent & Co
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Df Dent & Co
from 13F filings
Historical chart of Df Dent & Co investment in Calamos Conv. Opptys. & Income Fund
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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Df Dent & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $317k | 29k | 10.79 |
| 2025-06-30 | $310k | 29k | 10.52 |
| 2025-03-31 | $282k | 29k | 9.59 |
| 2024-12-31 | $351k | 29k | 11.94 |
| 2024-09-30 | $342k | 29k | 11.64 |
| 2024-06-30 | $354k | 30k | 11.64 |
| 2024-03-31 | $345k | 30k | 11.35 |
| 2023-12-31 | $313k | 30k | 10.36 |
| 2023-09-30 | $318k | 30k | 10.54 |
| 2023-06-30 | $335k | 30k | 11.20 |
| 2023-03-31 | $315k | 30k | 10.52 |
| 2022-12-31 | $312k | 30k | 10.51 |
| 2022-09-30 | $284k | 29k | 9.65 |
| 2022-06-30 | $315k | 29k | 10.71 |
| 2022-03-31 | $389k | 29k | 13.22 |
| 2021-12-31 | $445k | 29k | 15.13 |
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