Calamos Conv. Opptys. & Income Fund shares owned by TFG Advisers
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by TFG Advisers
from 13F filings
Historical chart of TFG Advisers investment in Calamos Conv. Opptys. & Income Fund
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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by TFG Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $426k | 41k | 10.52 |
| 2025-03-31 | $372k | 39k | 9.59 |
| 2024-12-31 | $362k | 30k | 11.94 |
| 2024-09-30 | $353k | 30k | 11.64 |
| 2024-06-30 | $325k | 28k | 11.64 |
| 2024-03-31 | $291k | 26k | 11.35 |
| 2023-09-30 | $280k | 27k | 10.54 |
| 2023-06-30 | $294k | 26k | 11.20 |
| 2023-03-31 | $274k | 26k | 10.52 |
| 2022-12-31 | $274k | 26k | 10.51 |
| 2022-09-30 | $266k | 28k | 9.66 |
| 2022-06-30 | $304k | 28k | 10.71 |
| 2022-03-31 | $379k | 29k | 13.21 |
| 2021-12-31 | $441k | 29k | 15.11 |
| 2021-09-30 | $432k | 29k | 14.96 |
| 2021-06-30 | $422k | 28k | 15.15 |
| 2021-03-31 | $403k | 28k | 14.21 |
| 2020-12-31 | $381k | 28k | 13.51 |
| 2020-09-30 | $306k | 28k | 11.00 |
| 2020-06-30 | $293k | 28k | 10.62 |
| 2020-03-31 | $235k | 28k | 8.32 |
| 2019-12-31 | $312k | 28k | 11.00 |
| 2019-09-30 | $314k | 30k | 10.39 |
| 2019-06-30 | $335k | 32k | 10.48 |
| 2019-03-31 | $341k | 34k | 10.13 |
| 2018-12-31 | $298k | 34k | 8.84 |
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