Calamos Conv. Opptys. & Income Fund shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Calamos Conv. Opptys. & Income Fund
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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 1.7M | 11.64 |
| 2024-06-30 | $19M | 1.7M | 11.64 |
| 2024-03-31 | $18M | 1.6M | 11.35 |
| 2023-12-31 | $15M | 1.4M | 10.36 |
| 2023-09-30 | $13M | 1.2M | 10.54 |
| 2023-06-30 | $12M | 1.1M | 11.20 |
| 2022-12-31 | $12M | 1.1M | 10.51 |
| 2022-09-30 | $12M | 1.2M | 10.00 |
| 2022-06-30 | $13M | 1.2M | 10.72 |
| 2022-03-31 | $15M | 1.2M | 13.20 |
| 2021-12-31 | $18M | 1.2M | 15.20 |
| 2021-09-30 | $18M | 1.2M | 14.97 |
| 2021-06-30 | $19M | 1.3M | 15.28 |
| 2021-03-31 | $17M | 1.2M | 14.22 |
| 2020-12-31 | $15M | 1.1M | 13.54 |
| 2020-09-30 | $12M | 1.1M | 11.00 |
| 2020-06-30 | $12M | 1.1M | 10.64 |
| 2020-03-31 | $9.4M | 1.1M | 8.34 |
| 2019-12-31 | $13M | 1.1M | 11.06 |
| 2019-09-30 | $12M | 1.1M | 10.27 |
| 2019-06-30 | $11M | 1.1M | 10.49 |
| 2019-03-31 | $11M | 1.1M | 10.09 |
| 2018-12-31 | $9.7M | 1.1M | 8.99 |
| 2018-09-30 | $13M | 1.1M | 12.29 |
| 2018-06-30 | $13M | 1.1M | 12.29 |
| 2018-03-31 | $12M | 1.1M | 10.95 |
| 2017-12-31 | $12M | 1.1M | 11.43 |
| 2017-06-30 | $13M | 1.1M | 11.43 |
| 2017-03-31 | $13M | 1.1M | 11.39 |
| 2016-12-31 | $11M | 1.1M | 9.49 |
| 2016-09-30 | $11M | 1.2M | 9.49 |
| 2016-06-30 | $12M | 1.2M | 9.49 |
| 2016-03-31 | $9.6M | 1.0M | 9.48 |
| 2015-12-31 | $825k | 83k | 9.92 |
| 2015-09-30 | $523k | 53k | 9.92 |
| 2015-03-31 | $555k | 43k | 12.98 |
| 2014-12-31 | $503k | 39k | 12.98 |
| 2014-06-30 | $538k | 39k | 13.65 |
| 2014-03-31 | $477k | 35k | 13.62 |
| 2013-12-31 | $483k | 37k | 13.12 |
| 2013-09-30 | $448k | 36k | 12.62 |
| 2013-06-30 | $595k | 47k | 12.61 |
| 2012-06-30 | $4.1M | 322k | 12.63 |
| 2010-12-31 | $88k | 6.6k | 13.39 |
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