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Calamos Conv. Opptys. & Income Fund shares owned by E&G Advisors

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

Historical chart of E&G Advisors investment in Calamos Conv. Opptys. & Income Fund

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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by E&G Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $382k 35k 10.79
2025-06-30 $381k 36k 10.53
2025-03-31 $348k 36k 9.62
2024-12-31 $436k 37k 11.92
2024-09-30 $425k 37k 11.62
2024-06-30 $425k 37k 11.62
2024-03-31 $421k 37k 11.34
2023-12-31 $388k 37k 10.37
2023-09-30 $401k 38k 10.55
2023-06-30 $431k 39k 11.20
2023-03-31 $408k 39k 10.52
2022-12-31 $399k 38k 10.51
2022-09-30 $367k 38k 9.66
2022-06-30 $432k 40k 10.73
2022-03-31 $532k 40k 13.21
2021-12-31 $609k 40k 15.12
2021-09-30 $603k 40k 14.97
2021-06-30 $0 0 0.00
2021-03-31 $573k 40k 14.23
2020-12-31 $566k 42k 13.55
2020-09-30 $471k 43k 11.01
2020-06-30 $455k 43k 10.64
2020-03-31 $358k 43k 8.33
2019-12-31 $638k 58k 11.00
2019-09-30 $604k 58k 10.42
2019-06-30 $609k 58k 10.51
2019-03-31 $588k 58k 10.15
2018-12-31 $513k 58k 8.86
2018-09-30 $697k 58k 12.04
2018-06-30 $682k 58k 11.79
2018-03-31 $642k 58k 11.10
2017-12-31 $647k 58k 11.20
2017-09-30 $728k 63k 11.52
2017-06-30 $715k 64k 11.26
2017-03-31 $698k 64k 11.00
2016-12-31 $640k 64k 10.08
2016-09-30 $656k 64k 10.33
2016-06-30 $624k 64k 9.83
2016-03-31 $602k 64k 9.48
2015-12-31 $639k 65k 9.91
2015-09-30 $657k 67k 9.88
2015-06-30 $819k 67k 12.21
2015-03-31 $877k 68k 12.98
2014-12-31 $868k 68k 12.84
2014-09-30 $914k 68k 13.53
2014-06-30 $966k 69k 14.03
2014-03-31 $951k 69k 13.81
2013-12-31 $913k 69k 13.26

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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
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Grange Capital
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View all funds holding Calamos Conv. Opptys. & Income Fund