Calamos Conv. Opptys. & Income Fund shares owned by First Nebraska Trust
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by First Nebraska Trust
from 13F filings
Historical chart of First Nebraska Trust investment in Calamos Conv. Opptys. & Income Fund
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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by First Nebraska Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $363k | 34k | 10.74 |
| 2025-12-31 | $345k | 33k | 10.48 |
| 2025-09-30 | $356k | 33k | 10.79 |
| 2025-06-30 | $284k | 27k | 10.52 |
| 2025-03-31 | $280k | 29k | 9.59 |
| 2024-12-31 | $383k | 32k | 11.94 |
| 2024-09-30 | $369k | 32k | 11.64 |
| 2024-06-30 | $359k | 31k | 11.64 |
| 2024-03-31 | $350k | 31k | 11.35 |
| 2023-12-31 | $319k | 31k | 10.36 |
| 2023-09-30 | $325k | 31k | 10.54 |
| 2023-06-30 | $345k | 31k | 11.20 |
| 2023-03-31 | $328k | 31k | 10.52 |
| 2022-12-31 | $327k | 31k | 10.51 |
| 2022-09-30 | $259k | 27k | 9.66 |
| 2022-06-30 | $294k | 27k | 10.72 |
| 2022-03-31 | $353k | 27k | 13.21 |
| 2021-12-31 | $382k | 25k | 15.11 |
| 2021-06-30 | $410k | 27k | 15.17 |
| 2021-03-31 | $384k | 27k | 14.22 |
| 2020-12-31 | $357k | 26k | 13.54 |
| 2020-09-30 | $318k | 29k | 11.00 |
| 2020-06-30 | $308k | 29k | 10.64 |
| 2020-03-31 | $249k | 30k | 8.34 |
| 2019-12-31 | $337k | 31k | 11.00 |
| 2019-09-30 | $319k | 31k | 10.41 |
| 2019-06-30 | $322k | 31k | 10.51 |
| 2019-03-31 | $311k | 31k | 10.15 |
| 2018-12-31 | $249k | 28k | 8.86 |
| 2018-09-30 | $338k | 28k | 12.04 |
| 2018-06-30 | $334k | 28k | 11.79 |
| 2018-03-31 | $319k | 29k | 11.10 |
| 2016-06-30 | $336k | 34k | 9.83 |
| 2016-03-31 | $308k | 32k | 9.49 |
| 2015-12-31 | $322k | 33k | 9.91 |
| 2015-09-30 | $356k | 36k | 9.89 |
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