Calamos Conv. Opptys. & Income Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Calamos Conv. Opptys. & Income Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.3M | 196k | 11.64 |
2024-06-30 | $2.3M | 196k | 11.64 |
2024-03-31 | $2.3M | 203k | 11.35 |
2023-12-31 | $2.7M | 262k | 10.36 |
2023-09-30 | $3.0M | 285k | 10.55 |
2023-06-30 | $2.2M | 192k | 11.20 |
2022-12-31 | $2.2M | 213k | 10.53 |
2022-09-30 | $2.6M | 273k | 9.64 |
2021-06-30 | $11M | 692k | 15.17 |
2021-03-31 | $10M | 715k | 14.22 |
2020-12-31 | $9.9M | 730k | 13.54 |
2020-09-30 | $7.0M | 641k | 11.00 |
2020-06-30 | $6.9M | 653k | 10.64 |
2020-03-31 | $5.4M | 650k | 8.34 |
2019-12-31 | $7.4M | 675k | 11.00 |
2019-09-30 | $7.1M | 680k | 10.41 |
2019-03-31 | $6.9M | 680k | 10.14 |
2018-12-31 | $5.1M | 573k | 8.86 |
2018-09-30 | $7.9M | 656k | 12.04 |
2018-06-30 | $7.0M | 590k | 11.79 |
2018-03-31 | $6.1M | 546k | 11.10 |
2017-12-31 | $6.1M | 546k | 11.18 |
2016-12-31 | $5.5M | 549k | 10.09 |
2016-09-30 | $6.5M | 634k | 10.33 |
2016-06-30 | $6.5M | 658k | 9.83 |
2016-03-31 | $6.6M | 694k | 9.49 |
2015-12-31 | $8.1M | 815k | 9.91 |
2015-09-30 | $8.1M | 818k | 9.89 |
2015-03-31 | $1.9M | 145k | 12.98 |
2014-12-31 | $2.2M | 168k | 12.84 |
2014-09-30 | $2.9M | 213k | 13.53 |
2014-06-30 | $2.9M | 206k | 14.03 |
2014-03-31 | $2.5M | 181k | 13.81 |
2013-12-31 | $2.0M | 150k | 13.26 |
2013-09-30 | $1.5M | 121k | 12.60 |
2011-09-30 | $1.8M | 163k | 11.35 |
2011-06-30 | $2.1M | 159k | 13.14 |
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