Calamos Conv. Opptys. & Income Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Calamos Conv. Opptys. & Income Fund
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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $136k | 13k | 10.48 |
| 2022-12-31 | $185k | 18k | 10.51 |
| 2022-06-30 | $313k | 29k | 10.71 |
| 2022-03-31 | $411k | 31k | 13.19 |
| 2019-09-30 | $581k | 56k | 10.41 |
| 2019-06-30 | $582k | 55k | 10.50 |
| 2019-03-31 | $462k | 46k | 10.15 |
| 2018-06-30 | $9.0k | 785 | 11.46 |
| 2018-03-31 | $4.0k | 318 | 12.58 |
| 2017-12-31 | $4.0k | 318 | 12.58 |
| 2017-09-30 | $1.0k | 49 | 20.41 |
| 2017-06-30 | $4.0k | 318 | 12.58 |
| 2017-03-31 | $14k | 1.3k | 10.93 |
| 2016-12-31 | $2.0k | 270 | 7.41 |
| 2015-12-31 | $13k | 1.3k | 10.25 |
| 2015-09-30 | $13k | 1.3k | 10.05 |
| 2014-12-31 | $43k | 3.3k | 12.93 |
| 2014-09-30 | $7.0k | 500 | 14.00 |
| 2014-06-30 | $38k | 2.7k | 14.07 |
| 2013-12-31 | $15k | 1.1k | 13.64 |
| 2013-06-30 | $7.0k | 550 | 12.73 |
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