Calamos Conv. Opptys. & Income Fund shares owned by LPL Financial
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Calamos Conv. Opptys. & Income Fund
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All positions including Calamos Conv. Opptys. & Income Fund held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $6.8M | 583k | 11.64 |
2024-03-31 | $6.5M | 571k | 11.35 |
2023-09-30 | $6.2M | 587k | 10.54 |
2023-06-30 | $6.5M | 582k | 11.20 |
2023-03-31 | $6.1M | 583k | 10.52 |
2022-12-31 | $5.9M | 563k | 10.51 |
2022-09-30 | $5.6M | 580k | 9.66 |
2022-06-30 | $6.0M | 562k | 10.72 |
2022-03-31 | $6.0M | 456k | 13.21 |
2021-12-31 | $6.4M | 425k | 15.11 |
2021-09-30 | $5.6M | 373k | 14.97 |
2021-06-30 | $5.2M | 344k | 15.17 |
2021-03-31 | $5.6M | 393k | 14.22 |
2020-12-31 | $4.8M | 352k | 13.54 |
2020-09-30 | $4.1M | 377k | 11.00 |
2020-06-30 | $3.8M | 355k | 10.64 |
2020-03-31 | $3.3M | 397k | 8.34 |
2019-12-31 | $3.8M | 347k | 11.00 |
2019-09-30 | $3.5M | 340k | 10.41 |
2019-06-30 | $3.8M | 360k | 10.50 |
2019-03-31 | $4.5M | 448k | 10.14 |
2018-12-31 | $3.9M | 441k | 8.86 |
2018-09-30 | $4.1M | 340k | 12.04 |
2018-06-30 | $4.0M | 339k | 11.79 |
2018-03-31 | $3.9M | 352k | 11.10 |
2017-12-31 | $3.4M | 301k | 11.19 |
2017-09-30 | $3.0M | 258k | 11.53 |
2017-06-30 | $5.9M | 528k | 11.26 |
2017-03-31 | $16M | 1.4M | 11.10 |
2016-12-31 | $14M | 1.4M | 10.31 |
2016-09-30 | $14M | 1.4M | 10.37 |
2016-06-30 | $13M | 1.3M | 10.15 |
2016-03-31 | $21M | 2.3M | 9.30 |
2015-12-31 | $22M | 2.2M | 10.00 |
2015-09-30 | $9.3M | 941k | 9.85 |
2015-06-30 | $9.2M | 762k | 12.11 |
2015-03-31 | $11M | 858k | 12.98 |
2014-12-31 | $11M | 878k | 12.84 |
2014-09-30 | $11M | 791k | 13.48 |
2014-06-30 | $12M | 831k | 14.03 |
2014-03-31 | $13M | 909k | 13.81 |
2013-12-31 | $22M | 1.7M | 13.26 |
2013-09-30 | $9.7M | 766k | 12.63 |
2013-06-30 | $6.5M | 512k | 12.61 |
2012-09-30 | $4.9M | 384k | 12.76 |
2011-12-31 | $4.5M | 397k | 11.26 |
2011-09-30 | $6.5M | 577k | 11.35 |
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