Calamos Conv. Opptys. & Income Fund shares owned by Private Advisor
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Calamos Conv. Opptys. & Income Fund
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Download as csvQuarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $307k | 28k | 10.79 |
| 2025-06-30 | $260k | 25k | 10.52 |
| 2025-03-31 | $231k | 24k | 9.59 |
| 2024-12-31 | $290k | 24k | 11.94 |
| 2024-09-30 | $307k | 26k | 11.64 |
| 2024-06-30 | $319k | 27k | 11.64 |
| 2024-03-31 | $311k | 27k | 11.35 |
| 2023-12-31 | $299k | 29k | 10.36 |
| 2023-09-30 | $275k | 26k | 10.54 |
| 2023-06-30 | $247k | 22k | 11.20 |
| 2023-03-31 | $213k | 20k | 10.52 |
| 2022-12-31 | $207 | 20k | 0.01 |
| 2022-09-30 | $330k | 34k | 9.68 |
| 2022-06-30 | $551k | 51k | 10.73 |
| 2022-03-31 | $964k | 64k | 15.11 |
| 2021-12-31 | $964k | 64k | 15.11 |
| 2021-09-30 | $2.6M | 172k | 14.96 |
| 2021-06-30 | $1.6M | 105k | 15.16 |
| 2021-03-31 | $1.5M | 107k | 14.22 |
| 2020-12-31 | $894k | 66k | 13.55 |
| 2020-09-30 | $278k | 25k | 10.98 |
| 2020-06-30 | $205k | 19k | 10.63 |
| 2020-03-31 | $161k | 19k | 8.36 |
| 2019-12-31 | $241k | 22k | 11.00 |
| 2019-09-30 | $223k | 21k | 10.40 |
| 2019-06-30 | $214k | 20k | 10.49 |
| 2019-03-31 | $187k | 18k | 10.14 |
| 2018-12-31 | $174k | 20k | 8.87 |
| 2018-09-30 | $232k | 19k | 12.04 |
| 2018-03-31 | $161k | 15k | 11.09 |
| 2017-09-30 | $223k | 19k | 11.60 |
| 2017-06-30 | $208k | 19k | 11.18 |
| 2017-03-31 | $203k | 18k | 11.06 |
| 2016-12-31 | $196k | 19k | 10.51 |
| 2016-09-30 | $187k | 18k | 10.37 |
| 2016-06-30 | $183k | 18k | 10.16 |
| 2016-03-31 | $172k | 18k | 9.47 |
| 2015-12-31 | $130k | 13k | 9.88 |
| 2015-09-30 | $124k | 13k | 9.91 |
| 2015-06-30 | $150k | 12k | 12.24 |
| 2015-03-31 | $154k | 12k | 13.02 |
| 2014-12-31 | $152k | 12k | 12.85 |
| 2014-09-30 | $145k | 11k | 13.52 |
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