Calamos Conv. Opptys. & Income Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Calamos Conv. Opptys. & Income Fund
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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $50k | 4.3k | 11.64 |
| 2024-06-30 | $2.4k | 205 | 11.64 |
| 2024-03-31 | $1.1k | 98 | 11.35 |
| 2023-12-31 | $11k | 1.1k | 10.36 |
| 2023-09-30 | $14k | 1.3k | 10.54 |
| 2023-06-30 | $15k | 1.3k | 11.20 |
| 2023-03-31 | $3.4k | 325 | 10.52 |
| 2022-12-31 | $3.4k | 325 | 10.51 |
| 2022-09-30 | $3.0k | 325 | 9.23 |
| 2022-06-30 | $3.0k | 325 | 9.23 |
| 2021-12-31 | $21k | 1.4k | 15.23 |
| 2021-09-30 | $53k | 3.6k | 14.92 |
| 2021-06-30 | $54k | 3.6k | 15.20 |
| 2021-03-31 | $51k | 3.6k | 14.36 |
| 2020-12-31 | $48k | 3.6k | 13.51 |
| 2020-09-30 | $39k | 3.6k | 10.98 |
| 2020-06-30 | $38k | 3.6k | 10.70 |
| 2020-03-31 | $34k | 4.1k | 8.25 |
| 2019-12-31 | $47k | 4.2k | 11.09 |
| 2019-09-30 | $36k | 3.5k | 10.34 |
| 2019-06-30 | $27k | 2.6k | 10.34 |
| 2019-03-31 | $26k | 2.6k | 9.96 |
| 2018-12-31 | $23k | 2.6k | 8.81 |
| 2018-09-30 | $32k | 2.6k | 12.20 |
| 2018-06-30 | $31k | 2.6k | 11.88 |
| 2018-03-31 | $29k | 2.6k | 11.11 |
| 2017-12-31 | $29k | 2.6k | 11.11 |
| 2017-09-30 | $30k | 2.6k | 11.49 |
| 2017-06-30 | $29k | 2.6k | 11.11 |
| 2017-03-31 | $29k | 2.6k | 11.11 |
| 2016-12-31 | $26k | 2.6k | 9.96 |
| 2016-09-30 | $27k | 2.6k | 10.34 |
| 2016-06-30 | $90k | 9.1k | 9.86 |
| 2016-03-31 | $87k | 9.1k | 9.53 |
| 2015-12-31 | $90k | 9.1k | 9.86 |
| 2015-09-30 | $116k | 12k | 9.87 |
| 2015-06-30 | $64k | 5.2k | 12.23 |
| 2015-03-31 | $68k | 5.2k | 12.99 |
| 2014-12-31 | $67k | 5.2k | 12.80 |
| 2014-09-30 | $71k | 5.2k | 13.57 |
| 2014-06-30 | $78k | 5.5k | 14.08 |
| 2014-03-31 | $72k | 5.2k | 13.76 |
| 2013-12-31 | $56k | 4.2k | 13.19 |
| 2013-09-30 | $54k | 4.2k | 12.71 |
| 2013-06-30 | $118k | 9.4k | 12.59 |
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