Calamos Conv. Opptys. & Income Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Calamos Conv. Opptys. & Income Fund
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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 143k | 11.64 |
| 2024-06-30 | $1.7M | 145k | 11.64 |
| 2024-03-31 | $1.7M | 146k | 11.35 |
| 2023-12-31 | $1.5M | 142k | 10.36 |
| 2023-09-30 | $1.5M | 147k | 10.54 |
| 2023-06-30 | $1.7M | 153k | 11.20 |
| 2023-03-31 | $1.7M | 164k | 10.52 |
| 2022-12-31 | $1.7M | 162k | 10.51 |
| 2022-09-30 | $1.2M | 128k | 9.66 |
| 2022-06-30 | $1.5M | 140k | 10.72 |
| 2022-03-31 | $1.5M | 115k | 13.21 |
| 2021-12-31 | $1.7M | 111k | 15.11 |
| 2021-09-30 | $1.6M | 104k | 14.97 |
| 2021-06-30 | $1.6M | 102k | 15.17 |
| 2021-03-31 | $1.2M | 83k | 14.22 |
| 2020-12-31 | $1.2M | 87k | 13.54 |
| 2020-09-30 | $982k | 89k | 11.00 |
| 2020-06-30 | $1.6M | 149k | 10.64 |
| 2020-03-31 | $999k | 120k | 8.34 |
| 2019-12-31 | $712k | 65k | 11.00 |
| 2019-09-30 | $641k | 62k | 10.41 |
| 2019-06-30 | $646k | 62k | 10.51 |
| 2019-03-31 | $857k | 85k | 10.15 |
| 2018-12-31 | $673k | 76k | 8.86 |
| 2018-09-30 | $1.1M | 93k | 12.04 |
| 2018-06-30 | $972k | 83k | 11.79 |
| 2018-03-31 | $897k | 81k | 11.10 |
| 2017-12-31 | $921k | 82k | 11.19 |
| 2017-09-30 | $869k | 75k | 11.53 |
| 2017-06-30 | $754k | 67k | 11.26 |
| 2017-03-31 | $668k | 61k | 11.00 |
| 2016-12-31 | $389k | 39k | 10.10 |
| 2016-09-30 | $388k | 38k | 10.34 |
| 2016-06-30 | $363k | 37k | 9.83 |
| 2016-03-31 | $519k | 55k | 9.50 |
| 2015-12-31 | $506k | 51k | 9.90 |
| 2015-09-30 | $562k | 57k | 9.89 |
| 2015-06-30 | $784k | 64k | 12.21 |
| 2015-03-31 | $853k | 66k | 12.98 |
| 2014-12-31 | $866k | 67k | 12.84 |
| 2014-09-30 | $935k | 69k | 13.53 |
| 2014-06-30 | $974k | 69k | 14.03 |
| 2014-03-31 | $958k | 69k | 13.80 |
| 2013-12-31 | $926k | 70k | 13.26 |
| 2013-09-30 | $1.0M | 82k | 12.60 |
| 2013-06-30 | $756k | 60k | 12.61 |
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