News + Filings Holdings
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Advisors Asset Management, Inc.
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 562,318 | -237,182 | 6,297,962,000 | -2,112,778,000 | $11,200.00 |
| 03/31/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 799,500 | -245,396 | 8,410,740,000 | 8,400,646,000 | $10,520.00 |
| 09/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,044,896 | -16,611 | 10,094,000 | -1,285,000 | $9.66 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,061,507 | -13,520 | 11,379,000 | -2,812,000 | $10.72 |
| 03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,075,027 | 34,564 | 14,191,000 | -1,530,000 | $13.20 |
| 12/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,040,463 | -32,180 | 15,721,000 | -336,000 | $15.11 |
| 09/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,072,643 | -24,480 | 16,057,000 | -586,000 | $14.97 |
| 06/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,097,123 | -7,853 | 16,643,000 | 930,000 | $15.17 |
| 03/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,104,976 | -73,451 | 15,713,000 | -243,000 | $14.22 |
| 12/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,178,427 | 23,801 | 15,956,000 | 3,244,000 | $13.54 |
| 09/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,154,626 | 86,307 | 12,712,000 | 1,345,000 | $11.01 |
| 06/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,068,319 | 120,080 | 11,367,000 | 3,459,000 | $10.64 |
| 03/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 948,239 | 86,280 | 7,908,000 | -1,574,000 | $8.34 |
| 12/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 861,959 | 40,589 | 9,482,000 | 932,000 | $11.00 |
| 09/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 821,370 | 60,441 | 8,550,000 | 556,000 | $10.41 |
| 06/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 760,929 | 148,596 | 7,994,000 | 1,785,000 | $10.51 |
| 03/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 612,333 | 255,239 | 6,209,000 | 3,045,000 | $10.14 |
| 12/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 357,094 | -6,849 | 3,164,000 | -1,218,000 | $8.86 |
| 09/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 363,943 | -58,755 | 4,382,000 | -602,000 | $12.04 |
| 06/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 422,698 | 20,247 | 4,984,000 | 549,000 | $11.79 |
| 03/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 402,451 | 19,162 | 4,435,000 | 146,000 | $11.02 |
| 12/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 383,289 | 65,345 | 4,289,000 | 623,000 | $11.19 |
| 09/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 317,944 | 29,238 | 3,666,000 | 415,000 | $11.53 |
| 06/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 288,706 | -362 | 3,251,000 | 71,000 | $11.26 |
| 03/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 289,068 | 13,715 | 3,180,000 | 402,000 | $11.00 |
| 12/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 275,353 | 11,300 | 2,778,000 | 50,000 | $10.09 |
| 09/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 264,053 | 264,053 | 2,728,000 | 2,728,000 | $10.33 |
| 06/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 237,141 | 156,291 | 2,331,000 | 1,530,000 | $9.83 |
| 03/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -80,850 | 0 | -801,000 | |
| 12/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 80,850 | 49,789 | 801,000 | 494,000 | $9.91 |
| 09/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 31,061 | 31,061 | 307,000 | 307,000 | $9.88 |
| 06/30/2011 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -12,667 | 0 | -169,000 | |
| 03/31/2011 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 12,667 | -214 | 169,000 | -1,000 | $13.34 |
| 12/31/2010 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 12,881 | 12,881 | 170,000 | 170,000 | $13.20 |
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