Calamos Conv. Opptys. & Income Fund shares owned by Mid-Continent Capital
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Mid-Continent Capital
from 13F filings
Historical chart of Mid-Continent Capital investment in Calamos Conv. Opptys. & Income Fund
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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Mid-Continent Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-09-30 | $14M | 1.4M | 9.89 |
| 2015-06-30 | $17M | 1.4M | 12.21 |
| 2015-03-31 | $19M | 1.4M | 12.98 |
| 2014-12-31 | $19M | 1.5M | 12.84 |
| 2014-09-30 | $20M | 1.5M | 13.53 |
| 2014-06-30 | $21M | 1.5M | 14.03 |
| 2014-03-31 | $21M | 1.5M | 13.81 |
| 2013-12-31 | $19M | 1.4M | 13.26 |
| 2013-09-30 | $18M | 1.4M | 12.60 |
| 2013-06-30 | $18M | 1.4M | 12.61 |
| 2013-03-31 | $17M | 1.4M | 12.62 |
| 2012-12-31 | $15M | 1.3M | 11.94 |
| 2012-09-30 | $16M | 1.2M | 12.76 |
| 2012-06-30 | $14M | 1.1M | 12.32 |
| 2012-03-31 | $15M | 1.1M | 12.78 |
| 2011-12-31 | $12M | 1.1M | 11.26 |
| 2011-09-30 | $16M | 1.4M | 11.35 |
| 2011-03-31 | $16M | 1.2M | 13.36 |
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