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Calamos Conv. Opptys. & Income Fund shares owned by Northern Trust

Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Calamos Conv. Opptys. & Income Fund

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All positions including Calamos Conv. Opptys. & Income Fund held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Northern Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $468k 43k 10.79
2025-06-30 $444k 42k 10.52
2025-03-31 $393k 41k 9.59
2024-12-31 $596k 50k 11.94

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Top funds holding Calamos Conv. Opptys. & Income Fund

UBS Group
Morgan Stanley
Wells Fargo & Company
D.A. Davidson & Co.
LPL Financial
Guggenheim Capital, LLC Managers
Ameriprise Financial
Baird Financial
Commonwealth Equity Services
Raymond James Financial
H D Vest Advisory Services
Grange Capital
Wolverine Asset Management
Marathon Strategic Advisors
Creekside Partners

View all funds holding Calamos Conv. Opptys. & Income Fund