Calamos Conv. Opptys. & Income Fund shares owned by Mml Investors Services
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Calamos Conv. Opptys. & Income Fund
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All positions including Calamos Conv. Opptys. & Income Fund held by Mml Investors Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $240k | 22k | 10.79 |
| 2025-06-30 | $189k | 18k | 10.51 |
| 2025-03-31 | $145k | 15k | 9.61 |
| 2024-12-31 | $189k | 16k | 11.93 |
| 2024-09-30 | $161k | 14k | 11.62 |
| 2024-06-30 | $136k | 12k | 11.68 |
| 2024-03-31 | $129k | 11k | 11.37 |
| 2023-12-31 | $114k | 11k | 10.33 |
| 2023-09-30 | $115k | 11k | 10.56 |
| 2023-06-30 | $134k | 12k | 11.18 |
| 2023-03-31 | $128k | 12k | 10.53 |
| 2022-12-31 | $140k | 13k | 10.54 |
| 2022-09-30 | $109k | 11k | 9.65 |
| 2022-06-30 | $192k | 18k | 10.69 |
| 2022-03-31 | $244k | 19k | 13.20 |
| 2021-12-31 | $239k | 16k | 15.09 |
| 2021-09-30 | $203k | 14k | 14.99 |
| 2021-06-30 | $197k | 13k | 15.16 |
| 2019-06-30 | $167k | 16k | 10.49 |
| 2019-03-31 | $351k | 35k | 10.15 |
| 2018-12-31 | $372k | 42k | 8.87 |
| 2018-09-30 | $554k | 46k | 12.04 |
| 2018-06-30 | $372k | 32k | 11.79 |
| 2018-03-31 | $359k | 32k | 11.09 |
| 2017-12-31 | $361k | 32k | 11.20 |
| 2017-09-30 | $210k | 18k | 11.52 |
| 2017-06-30 | $197k | 18k | 11.26 |
| 2017-03-31 | $173k | 16k | 11.01 |
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