Calamos Conv. Opptys. & Income Fund shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Calamos Conv. Opptys. & Income Fund
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All positions including Calamos Conv. Opptys. & Income Fund held by Fifth Third Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $911k | 85k | 10.74 |
| 2022-06-30 | $5.0k | 500 | 10.00 |
| 2022-03-31 | $7.0k | 500 | 14.00 |
| 2021-12-31 | $8.0k | 500 | 16.00 |
| 2021-09-30 | $7.0k | 500 | 14.00 |
| 2021-06-30 | $8.0k | 500 | 16.00 |
| 2021-03-31 | $7.0k | 500 | 14.00 |
| 2020-12-31 | $413k | 31k | 13.54 |
| 2017-06-30 | $3.0k | 225 | 13.33 |
| 2015-12-31 | $25k | 2.5k | 10.00 |
| 2015-09-30 | $25k | 2.5k | 10.00 |
| 2014-12-31 | $15k | 1.2k | 12.48 |
| 2014-09-30 | $16k | 1.2k | 13.31 |
| 2012-09-30 | $2.0k | 230 | 8.70 |
| 2011-12-31 | $32k | 2.8k | 11.46 |
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