Calamos Conv. Opptys. & Income Fund shares owned by UBS Group
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Calamos Conv. Opptys. & Income Fund
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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $22M | 1.9M | 11.94 |
2024-09-30 | $22M | 1.9M | 11.64 |
2024-06-30 | $26M | 2.2M | 11.64 |
2024-03-31 | $18M | 1.5M | 11.35 |
2023-12-31 | $16M | 1.5M | 10.36 |
2023-09-30 | $16M | 1.5M | 10.54 |
2023-06-30 | $17M | 1.5M | 11.20 |
2023-03-31 | $15M | 1.4M | 10.52 |
2022-12-31 | $14M | 1.4M | 10.51 |
2022-09-30 | $13M | 1.3M | 9.66 |
2022-06-30 | $15M | 1.4M | 10.72 |
2022-03-31 | $17M | 1.3M | 13.40 |
2021-12-31 | $20M | 1.3M | 15.11 |
2021-09-30 | $22M | 1.5M | 14.97 |
2021-06-30 | $23M | 1.5M | 15.17 |
2021-03-31 | $19M | 1.3M | 14.22 |
2020-12-31 | $15M | 1.1M | 13.54 |
2020-09-30 | $9.8M | 889k | 11.00 |
2020-06-30 | $9.7M | 908k | 10.64 |
2020-03-31 | $7.6M | 908k | 8.34 |
2019-12-31 | $11M | 986k | 11.00 |
2019-09-30 | $8.9M | 853k | 10.41 |
2019-06-30 | $7.7M | 730k | 10.50 |
2019-03-31 | $7.6M | 751k | 10.13 |
2018-12-31 | $7.2M | 808k | 8.85 |
2018-09-30 | $7.6M | 629k | 12.04 |
2018-06-30 | $7.3M | 623k | 11.79 |
2018-03-31 | $7.4M | 668k | 11.09 |
2017-12-31 | $30M | 2.6M | 11.19 |
2017-09-30 | $27M | 2.4M | 11.53 |
2017-06-30 | $27M | 2.4M | 11.26 |
2017-03-31 | $25M | 2.3M | 11.00 |
2016-12-31 | $4.2M | 417k | 10.09 |
2016-09-30 | $5.0M | 482k | 10.33 |
2016-06-30 | $4.7M | 474k | 9.83 |
2016-03-31 | $6.7M | 750k | 8.97 |
2015-12-31 | $7.1M | 714k | 9.91 |
2015-09-30 | $5.8M | 588k | 9.81 |
2015-03-31 | $7.8M | 604k | 12.98 |
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