Calamos Conv. Opptys. & Income Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Calamos Conv. Opptys. & Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Calamos Conv. Opptys. & Income Fund held by Morgan Stanley 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 Morgan Stanley
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $15M | 1.3M | 11.64 |
2024-03-31 | $16M | 1.3M | 12.00 |
2023-12-31 | $28M | 1.4M | 20.00 |
2023-09-30 | $16M | 1.5M | 10.54 |
2023-06-30 | $17M | 1.5M | 11.20 |
2022-12-31 | $15M | 1.4M | 10.51 |
2022-06-30 | $14M | 1.4M | 10.00 |
2022-03-31 | $17M | 1.3M | 13.33 |
2021-06-30 | $22M | 1.3M | 16.67 |
2020-12-31 | $19M | 1.4M | 13.54 |
2020-09-30 | $15M | 1.4M | 11.00 |
2020-06-30 | $15M | 1.4M | 10.65 |
2020-03-31 | $9.5M | 1.1M | 8.34 |
2019-12-31 | $13M | 1.2M | 11.01 |
2019-09-30 | $12M | 1.2M | 10.41 |
2019-03-31 | $0 | 1.2M | 0.00 |
2018-12-31 | $0 | 1.2M | 0.00 |
2018-09-30 | $14M | 1.1M | 11.94 |
2018-06-30 | $0 | 1.1M | 0.00 |
2018-03-31 | $13M | 1.1M | 11.90 |
2017-12-31 | $12M | 1.1M | 11.19 |
2017-03-31 | $14M | 1.3M | 11.33 |
2016-12-31 | $15M | 1.5M | 10.09 |
2016-09-30 | $16M | 1.6M | 10.00 |
2016-06-30 | $15M | 1.6M | 9.83 |
2016-03-31 | $16M | 1.6M | 9.49 |
2015-12-31 | $19M | 1.9M | 9.91 |
2015-09-30 | $15M | 1.5M | 9.88 |
2015-06-30 | $20M | 1.6M | 12.21 |
2014-12-31 | $19M | 1.5M | 12.50 |
2014-09-30 | $20M | 1.4M | 13.53 |
2014-06-30 | $20M | 1.5M | 14.03 |
2014-03-31 | $18M | 1.3M | 13.82 |
2013-12-31 | $15M | 1.2M | 13.26 |
2013-09-30 | $15M | 1.2M | 12.60 |
Top funds holding Calamos Conv. Opptys. & Income Fund
View all funds holding Calamos Conv. Opptys. & Income Fund