Calamos Conv. Opptys. & Income Fund shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Calamos Conv. Opptys. & Income Fund
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All positions including Calamos Conv. Opptys. & Income Fund held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Hollencrest Securities
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $276k | 24k | 11.35 |
2023-12-31 | $252k | 24k | 10.36 |
2023-09-30 | $256k | 24k | 10.54 |
2023-06-30 | $296k | 26k | 11.20 |
2023-03-31 | $272k | 26k | 10.52 |
2022-12-31 | $267k | 25k | 10.51 |
2022-09-30 | $240k | 25k | 9.64 |
2022-06-30 | $262k | 25k | 10.70 |
2022-03-31 | $370k | 28k | 13.22 |
2021-12-31 | $417k | 28k | 15.12 |
2021-09-30 | $457k | 31k | 14.98 |
2021-06-30 | $457k | 30k | 15.15 |
2021-03-31 | $423k | 30k | 14.21 |
2020-12-31 | $399k | 29k | 13.56 |
2020-09-30 | $320k | 29k | 11.00 |
2020-06-30 | $305k | 29k | 10.62 |
2020-03-31 | $541k | 65k | 8.33 |
2019-12-31 | $826k | 75k | 11.00 |
2019-09-30 | $992k | 95k | 10.41 |
2019-06-30 | $997k | 95k | 10.50 |
2019-03-31 | $959k | 95k | 10.14 |
2018-12-31 | $834k | 94k | 8.85 |
2018-09-30 | $996k | 83k | 12.03 |
2018-06-30 | $976k | 83k | 11.79 |
2018-03-31 | $919k | 83k | 11.10 |
2017-12-31 | $926k | 83k | 11.19 |
2017-09-30 | $626k | 54k | 11.54 |
2017-06-30 | $611k | 54k | 11.26 |
2017-03-31 | $597k | 54k | 11.00 |
2016-12-31 | $625k | 62k | 10.09 |
2016-09-30 | $252k | 25k | 10.30 |
2016-06-30 | $218k | 22k | 9.86 |
2016-03-31 | $211k | 22k | 9.52 |
2015-12-31 | $131k | 13k | 9.92 |
2015-09-30 | $131k | 13k | 9.92 |
2015-06-30 | $161k | 13k | 12.20 |
2015-03-31 | $171k | 13k | 12.95 |
2014-12-31 | $169k | 13k | 12.80 |
2014-09-30 | $179k | 13k | 13.56 |
2014-06-30 | $185k | 13k | 14.02 |
2014-03-31 | $182k | 13k | 13.79 |
2013-12-31 | $323k | 24k | 13.23 |
2013-03-31 | $450k | 38k | 11.95 |
2012-12-31 | $450k | 38k | 11.95 |
2012-09-30 | $881k | 69k | 12.76 |
2012-06-30 | $851k | 69k | 12.32 |
2012-03-31 | $886k | 69k | 12.77 |
2011-12-31 | $781k | 69k | 11.26 |
2011-09-30 | $863k | 76k | 11.35 |
2011-06-30 | $837k | 64k | 13.14 |
2011-03-31 | $851k | 64k | 13.36 |
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