Calamos Conv. Opptys. & Income Fund shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors 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 Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $454k | 42k | 10.79 |
| 2025-06-30 | $496k | 47k | 10.52 |
| 2025-03-31 | $471k | 49k | 9.59 |
| 2024-12-31 | $721k | 60k | 11.94 |
| 2024-09-30 | $761k | 65k | 11.64 |
| 2024-06-30 | $797k | 69k | 11.64 |
| 2024-03-31 | $808k | 71k | 11.35 |
| 2023-12-31 | $835k | 81k | 10.36 |
| 2023-09-30 | $1.0M | 96k | 10.54 |
| 2023-06-30 | $1.2M | 106k | 11.20 |
| 2023-03-31 | $1.1M | 107k | 10.52 |
| 2022-12-31 | $1.1M | 109k | 10.51 |
| 2022-09-30 | $1.1M | 112k | 9.66 |
| 2022-06-30 | $37k | 3.4k | 10.81 |
| 2016-12-31 | $77k | 7.6k | 10.10 |
| 2016-06-30 | $16k | 1.6k | 9.87 |
| 2016-03-31 | $15k | 1.6k | 9.25 |
| 2015-12-31 | $16k | 1.6k | 9.87 |
| 2015-09-30 | $47k | 4.7k | 9.96 |
| 2015-06-30 | $1.0k | 50 | 20.00 |
| 2015-03-31 | $61k | 4.7k | 12.98 |
| 2014-12-31 | $61k | 4.7k | 12.92 |
| 2014-06-30 | $80k | 5.7k | 13.98 |
| 2014-03-31 | $65k | 4.7k | 13.77 |
| 2013-12-31 | $76k | 5.7k | 13.28 |
| 2013-09-30 | $59k | 4.7k | 12.50 |
| 2013-06-30 | $108k | 8.5k | 12.66 |
| 2013-03-31 | $95k | 7.5k | 12.61 |
| 2012-12-31 | $90k | 7.5k | 11.95 |
More positions owned by Captrust Financial Advisors
View all positions for Captrust Financial Advisors
Top funds holding Calamos Conv. Opptys. & Income Fund
View all funds holding Calamos Conv. Opptys. & Income Fund