News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 721,797 | 55,477 | 8,084,127,000 | 1,074,440,000 | $11,200.00 |
| 03/31/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 666,320 | -111,632 | 7,009,687,000 | -1,166,589,000 | $10,520.00 |
| 12/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 777,952 | 70,565 | 8,176,276,000 | 8,169,443,000 | $10,510.00 |
| 09/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 707,387 | -182,644 | 6,833,000 | -2,708,000 | $9.66 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 890,031 | -15,540 | 9,541,000 | -2,412,000 | $10.72 |
| 03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 905,571 | -26,384 | 11,953,000 | -2,129,000 | $13.20 |
| 12/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 931,955 | 24,328 | 14,082,000 | 314,000 | $15.11 |
| 06/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 907,627 | 94,854 | 13,768,000 | 2,210,000 | $15.17 |
| 03/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 812,773 | -96,580 | 11,558,000 | -754,000 | $14.22 |
| 12/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 909,353 | 12,227 | 12,312,000 | 2,435,000 | $13.54 |
| 09/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 897,126 | -99,598 | 9,877,000 | -728,000 | $11.01 |
| 06/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 996,724 | -49,598 | 10,605,000 | 1,879,000 | $10.64 |
| 03/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,046,322 | -2,403 | 8,726,000 | -2,810,000 | $8.34 |
| 12/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,048,725 | 148,699 | 11,536,000 | 2,167,000 | $11.00 |
| 09/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 900,026 | 34,481 | 9,369,000 | 272,000 | $10.41 |
| 06/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 865,545 | 94,447 | 9,097,000 | 1,278,000 | $10.51 |
| 03/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 771,098 | 115,494 | 7,819,000 | 2,010,000 | $10.14 |
| 12/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 655,604 | -25,319 | 5,809,000 | -2,389,000 | $8.86 |
| 09/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 680,923 | 46,764 | 8,198,000 | 720,000 | $12.04 |
| 06/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 634,159 | -13,672 | 7,478,000 | 287,000 | $11.79 |
| 03/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 647,831 | -86,291 | 7,191,000 | -1,024,000 | $11.10 |
| 12/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 734,122 | 25,090 | 8,215,000 | 40,000 | $11.19 |
| 09/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 709,032 | 96,839 | 8,175,000 | 1,282,000 | $11.53 |
| 06/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 612,193 | 5,947 | 6,893,000 | 224,000 | $11.26 |
| 03/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 606,246 | 61,392 | 6,669,000 | 1,171,000 | $11.00 |
| 12/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 544,854 | -641 | 5,498,000 | -137,000 | $10.09 |
| 09/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 545,495 | 545,495 | 5,635,000 | 5,635,000 | $10.33 |
| 06/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 518,561 | 518,561 | 5,097,000 | 5,097,000 | $9.83 |
| 03/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 509,962 | -29,880 | 4,839,000 | -510,000 | $9.49 |
| 12/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 539,842 | -65,731 | 5,349,000 | -639,000 | $9.91 |
| 09/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 605,573 | -32,374 | 5,988,000 | -2,292,000 | $9.89 |
| 06/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 637,666 | -281 | 7,784,000 | -496,000 | $12.21 |
| 03/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 637,947 | -212,736 | 8,280,000 | -2,456,000 | $12.98 |
| 12/31/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 699,104 | -151,579 | 8,975,000 | -1,761,000 | $12.84 |
| 09/30/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -850,683 | 0 | -10,736,000 | |
| << Prev Next >> |
|