Calamos Conv. Opptys. & Income Fund shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in Calamos Conv. Opptys. & Income Fund
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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $216k | 20k | 10.79 |
| 2025-06-30 | $207k | 20k | 10.52 |
| 2025-03-31 | $198k | 21k | 9.59 |
| 2024-12-31 | $156k | 13k | 11.94 |
| 2024-09-30 | $142k | 12k | 11.64 |
| 2024-06-30 | $142k | 12k | 11.64 |
| 2023-09-30 | $176k | 17k | 10.54 |
| 2023-06-30 | $134k | 12k | 11.20 |
| 2023-03-31 | $124k | 12k | 10.52 |
| 2022-12-31 | $116k | 11k | 10.51 |
| 2022-09-30 | $128k | 13k | 9.69 |
| 2022-06-30 | $117k | 11k | 10.71 |
| 2022-03-31 | $141k | 11k | 13.17 |
| 2021-12-31 | $399k | 26k | 15.10 |
| 2021-09-30 | $394k | 26k | 14.99 |
| 2021-06-30 | $507k | 33k | 15.16 |
| 2021-03-31 | $433k | 30k | 14.23 |
| 2020-12-31 | $385k | 28k | 13.65 |
| 2020-09-30 | $374k | 34k | 10.99 |
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