CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI)

Historical Holders from Q1 2014 to Q1 2025

Symbol
CHI on Nasdaq
CUSIP
128117108
Type / Class
Equity / SH BEN INT
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
15.3M
Holdings value
$183M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
123
Number of buys
52
Number of sells
-40
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 676K $6.49M -$1.09M $9.59 19
2024 Q4 15.3M $183M +$4.4M $11.94 123
2024 Q3 14.8M $172M -$6.07M $11.64 111
2024 Q2 15.2M $176M +$12.2M $11.64 108
2024 Q1 14M $159M -$167K $11.35 105
2023 Q4 12.8M $132M -$330K $10.36 109
2023 Q3 14.1M $149M +$511K $10.54 107
2023 Q2 14M $157M +$2.59M $11.20 106
2023 Q1 13.8M $145M +$871K $10.52 113
2022 Q4 13.8M $145M +$4.12M $10.51 105
2022 Q3 13.4M $129M -$1.82M $9.66 99
2022 Q2 13.6M $146M +$3.35M $10.72 106
2022 Q1 13.2M $174M -$2.35M $13.21 110
2021 Q4 13.4M $203M +$1.41M $15.11 103
2021 Q3 13.3M $200M -$2.84M $14.97 101
2021 Q2 13.5M $205M -$8.5M $15.17 102
2021 Q1 14.1M $200M -$14.1M $14.22 103
2020 Q4 14.2M $193M +$12.6M $13.54 105
2020 Q3 14M $155M +$5.24M $11.00 94
2020 Q2 13.5M $144M +$1.34M $10.64 88
2020 Q1 13.4M $112M +$6.68M $8.34 92
2019 Q4 12.5M $137M +$3.89M $11.00 91
2019 Q3 11.7M $122M +$4.87M $10.41 83
2019 Q2 11.2M $118M +$1.28M $10.50 83
2019 Q1 11.1M $112M -$6.44M $10.14 94
2018 Q4 11.9M $106M +$13.3M $8.86 88
2018 Q3 10.1M $121M +$2.87M $12.04 86
2018 Q2 9.86M $116M +$1.27M $11.79 87
2018 Q1 9M $99.8M -$34.9M $11.10 87
2017 Q4 12.1M $136M +$5.03M $11.19 86
2017 Q3 11.6M $134M -$1.55M $11.53 78
2017 Q2 11.7M $132M -$16.9M $11.26 83
2017 Q1 12.8M $141M +$15.7M $11.00 85
2016 Q4 12M $121M +$10.9M $10.09 90
2016 Q3 11M $113M -$23.1M $10.33 87
2016 Q2 12.7M $126M -$19M $9.83 79
2016 Q1 15.3M $144M +$14M $9.49 81
2015 Q4 13.9M $138M +$43M $9.91 88
2015 Q3 11M $109M +$13.7M $9.89 84
2015 Q2 9.26M $113M -$2.48M $12.21 77
2015 Q1 9.59M $124M +$1.1M $12.98 75
2014 Q4 9.45M $121M +$3.45M $12.84 77
2014 Q3 9.09M $123M -$5.64M $13.53 77
2014 Q2 9.55M $134M +$6.42M $14.03 77
2014 Q1 9.03M $125M -$4.34M $13.81 72