News + Filings Holdings
|
Raymond James Financial Services Advisors, Inc.
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 228,982 | -19,250 | 2,406,595,000 | 2,403,934,000 | $10,509.97 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 248,232 | -17,292 | 2,661,000 | -847,000 | $10.72 |
| 03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 265,524 | -1,420 | 3,508,000 | -526,000 | $13.21 |
| 12/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 266,944 | 3,455 | 4,034,000 | 90,000 | $15.11 |
| 09/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 263,489 | 27,335 | 3,944,000 | 362,000 | $14.97 |
| 06/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 236,154 | 23,965 | 3,582,000 | 565,000 | $15.17 |
| 03/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 212,189 | -25,211 | 3,017,000 | -197,000 | $14.22 |
| 12/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 237,400 | 5,133 | 3,214,000 | 659,000 | $13.54 |
| 09/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 232,267 | 11,878 | 2,555,000 | 210,000 | $11.00 |
| 06/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 220,389 | 22,936 | 2,345,000 | 698,000 | $10.64 |
| 03/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 197,453 | -7,944 | 1,647,000 | -612,000 | $8.34 |
| 12/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 205,397 | 30,599 | 2,259,000 | 439,000 | $11.00 |
| 09/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 174,798 | -599 | 1,820,000 | -23,000 | $10.41 |
| 06/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 175,397 | 116 | 1,843,000 | 65,000 | $10.51 |
| 03/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 175,281 | 22,297 | 1,778,000 | 423,000 | $10.14 |
| 12/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 152,984 | 48,607 | 1,355,000 | 98,000 | $8.86 |
| 09/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 104,377 | -118,903 | 1,257,000 | -1,375,000 | $12.04 |
| 06/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 223,280 | -3,386 | 2,632,000 | 116,000 | $11.79 |
| 03/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 226,666 | 6,643 | 2,516,000 | 54,000 | $11.10 |
| 12/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 220,023 | 14,320 | 2,462,000 | 90,000 | $11.19 |
| 09/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 205,703 | 9,940 | 2,372,000 | 168,000 | $11.53 |
| 06/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 195,763 | 4,133 | 2,204,000 | 96,000 | $11.26 |
| 03/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 191,630 | -54,742 | 2,108,000 | -378,000 | $11.00 |
| 12/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 246,372 | 56,878 | 2,486,000 | 529,000 | $10.09 |
| 09/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 189,494 | 7,141 | 1,957,000 | 164,000 | $10.33 |
| 06/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 182,353 | 182,353 | 1,793,000 | 1,793,000 | $9.83 |
| 03/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 176,752 | 176,752 | 1,677,000 | 1,677,000 | $9.49 |
| 12/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -28,622 | 0 | -283,000 | |
| 09/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 28,622 | 28,622 | 283,000 | 283,000 | $9.89 |
| 06/30/2010 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -17,200 | 0 | -218,000 | |
| 03/31/2010 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 17,200 | 17,200 | 218,000 | 218,000 | $12.67 |
| << Prev Next >> |
|