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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

Tip: Access up to 7 years of quarterly data

All positions including Calamos Conv. Opptys. & Income Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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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
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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Top funds holding Calamos Conv. Opptys. & Income Fund

UBS Group
Wells Fargo & Company
Bank of America Corporation
D.A. Davidson & Co.
Guggenheim Capital, LLC Managers
Commonwealth Equity Services
Baird Financial
Advisors Asset Management
Lindbrook Capital
H D Vest Advisory Services
Royal Bank of Canada
Advisor Group Holdings
Apollon Wealth Management
Raymond James Financial Services Advisors
Harbour Investments

View all funds holding Calamos Conv. Opptys. & Income Fund