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Calamos Conv. Opptys. & Income Fund shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in Calamos Conv. Opptys. & Income Fund

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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $415k 39k 10.79
2025-06-30 $405k 39k 10.52
2025-03-31 $57k 5.9k 9.59
2024-12-31 $50k 4.2k 11.94
2024-09-30 $49k 4.2k 11.64
2024-06-30 $49k 4.2k 11.64
2024-03-31 $50k 4.4k 11.35
2023-12-31 $53k 5.1k 10.36
2023-09-30 $54k 5.1k 10.54
2023-06-30 $58k 5.1k 11.20
2023-03-31 $54k 5.1k 10.52
2022-12-31 $54k 5.1k 10.51
2022-09-30 $81k 8.4k 9.65
2022-06-30 $483k 44k 11.07
2022-03-31 $569k 43k 13.20
2021-12-31 $693k 46k 15.10
2021-09-30 $847k 56k 15.12
2021-06-30 $886k 58k 15.42
2021-03-31 $857k 58k 14.87
2020-12-31 $815k 58k 14.03
2020-09-30 $624k 57k 10.87
2020-06-30 $590k 57k 10.37
2020-03-31 $457k 57k 8.00
2019-12-31 $613k 55k 11.15
2019-09-30 $591k 57k 10.42
2019-06-30 $584k 56k 10.50
2019-03-31 $552k 55k 10.14
2018-12-31 $484k 55k 8.74
2018-09-30 $666k 55k 12.03
2018-06-30 $582k 49k 11.77
2018-03-31 $477k 43k 11.10
2017-12-31 $469k 42k 11.19
2017-09-30 $398k 35k 11.51
2017-06-30 $330k 29k 11.23
2017-03-31 $329k 30k 11.00
2016-12-31 $291k 29k 10.07
2016-09-30 $295k 29k 10.31
2016-06-30 $299k 30k 9.82
2016-03-31 $293k 31k 9.46

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Invesco Qqq Tr Unit Ser 1 (QQQ)
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NVIDIA Corporation (NVDA)

View all positions for Geneos Wealth Management

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
H D Vest Advisory Services
Grange Capital
Wolverine Asset Management
Marathon Strategic Advisors
Creekside Partners

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