Calamos Conv. Opptys. & Income Fund shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Calamos Conv. Opptys. & Income Fund
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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 192k | 10.79 |
| 2025-06-30 | $1.9M | 183k | 10.52 |
| 2025-03-31 | $1.6M | 172k | 9.59 |
| 2024-12-31 | $2.0M | 167k | 11.94 |
| 2024-09-30 | $1.9M | 162k | 11.64 |
| 2024-03-31 | $1.7M | 154k | 11.35 |
| 2023-09-30 | $1.5M | 145k | 10.54 |
| 2023-06-30 | $1.5M | 138k | 11.20 |
| 2023-03-31 | $1.2M | 113k | 10.52 |
| 2022-12-31 | $951k | 91k | 10.51 |
| 2022-09-30 | $670k | 69k | 9.66 |
| 2022-06-30 | $523k | 49k | 10.71 |
| 2022-03-31 | $477k | 36k | 13.21 |
| 2021-12-31 | $464k | 31k | 15.10 |
| 2021-09-30 | $441k | 30k | 14.97 |
| 2021-06-30 | $432k | 29k | 15.18 |
| 2021-03-31 | $389k | 27k | 14.22 |
| 2020-12-31 | $267k | 20k | 13.52 |
| 2020-09-30 | $217k | 20k | 10.99 |
| 2020-06-30 | $194k | 18k | 10.66 |
| 2020-03-31 | $152k | 18k | 8.35 |
| 2019-12-31 | $195k | 18k | 11.02 |
| 2019-09-30 | $124k | 12k | 10.43 |
| 2018-09-30 | $142k | 12k | 12.07 |
| 2018-06-30 | $188k | 16k | 11.78 |
| 2018-03-31 | $177k | 16k | 11.09 |
| 2017-12-31 | $179k | 16k | 11.21 |
| 2017-09-30 | $180k | 16k | 11.51 |
| 2017-06-30 | $174k | 16k | 11.23 |
| 2017-03-31 | $170k | 15k | 11.03 |
| 2016-12-31 | $165k | 16k | 10.10 |
| 2016-09-30 | $192k | 19k | 10.31 |
| 2015-06-30 | $165k | 14k | 12.21 |
| 2015-03-31 | $161k | 12k | 12.97 |
| 2014-12-31 | $191k | 15k | 12.82 |
| 2014-09-30 | $259k | 19k | 13.53 |
| 2014-06-30 | $286k | 20k | 14.00 |
| 2014-03-31 | $284k | 21k | 13.85 |
| 2013-12-31 | $288k | 22k | 13.24 |
| 2013-09-30 | $332k | 26k | 12.60 |
| 2013-06-30 | $337k | 27k | 12.61 |
| 2012-12-31 | $414k | 34k | 12.29 |
| 2012-06-30 | $424k | 34k | 12.31 |
| 2012-03-31 | $464k | 36k | 12.79 |
| 2011-12-31 | $308k | 27k | 11.27 |
| 2011-09-30 | $489k | 43k | 11.35 |
| 2011-06-30 | $569k | 43k | 13.13 |
| 2011-03-31 | $587k | 44k | 13.35 |
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