Calamos Conv. Opptys. & Income Fund shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Calamos Conv. Opptys. & Income Fund
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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32k | 3.0k | 10.79 |
| 2025-06-30 | $32k | 3.0k | 10.52 |
| 2025-03-31 | $29k | 3.0k | 9.59 |
| 2024-12-31 | $36k | 3.0k | 11.94 |
| 2024-09-30 | $35k | 3.0k | 11.64 |
| 2024-06-30 | $35k | 3.0k | 11.64 |
| 2024-03-31 | $34k | 3.0k | 11.35 |
| 2023-12-31 | $31k | 3.0k | 10.36 |
| 2023-09-30 | $32k | 3.0k | 10.54 |
| 2023-06-30 | $34k | 3.0k | 11.20 |
| 2023-03-31 | $32k | 3.0k | 10.52 |
| 2022-12-31 | $32k | 3.0k | 10.67 |
| 2022-09-30 | $29k | 3.0k | 9.67 |
| 2022-06-30 | $32k | 3.0k | 10.67 |
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