Calamos Conv. Opptys. & Income Fund shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Calamos Conv. Opptys. & Income Fund
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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $107k | 9.9k | 10.79 |
| 2025-06-30 | $218k | 21k | 10.52 |
| 2025-03-31 | $198k | 21k | 9.59 |
| 2024-12-31 | $435k | 36k | 11.94 |
| 2024-09-30 | $447k | 38k | 11.64 |
| 2024-06-30 | $422k | 36k | 11.64 |
| 2024-03-31 | $310k | 27k | 11.35 |
| 2023-12-31 | $344k | 33k | 10.36 |
| 2023-09-30 | $333k | 32k | 10.54 |
| 2023-06-30 | $352k | 31k | 11.20 |
| 2023-03-31 | $345k | 33k | 10.52 |
| 2022-12-31 | $341k | 33k | 10.51 |
| 2022-09-30 | $270k | 28k | 9.65 |
| 2022-06-30 | $281k | 26k | 10.73 |
| 2022-03-31 | $376k | 29k | 13.20 |
| 2021-12-31 | $326k | 22k | 15.12 |
| 2021-09-30 | $150k | 10k | 14.96 |
| 2021-03-31 | $168k | 12k | 14.22 |
| 2020-09-30 | $109k | 9.9k | 11.02 |
| 2020-06-30 | $95k | 8.9k | 10.69 |
| 2020-03-31 | $111k | 13k | 8.29 |
| 2019-12-31 | $96k | 8.8k | 10.93 |
| 2019-09-30 | $47k | 4.6k | 10.25 |
| 2019-06-30 | $42k | 4.0k | 10.41 |
| 2018-09-30 | $43k | 3.6k | 12.01 |
| 2018-06-30 | $7.0k | 576 | 12.15 |
| 2018-03-31 | $5.0k | 476 | 10.50 |
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