Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Holdings
Ownership
Insiders

MORGAN STANLEY > CHI

DateNameTickerSharesChangeValueChangePrice
06/30/2023CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,480,52663,00816,581,891,0001,683,770,000$11,200.00
12/31/2022CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,417,51826,52914,898,121,00014,884,684,000$10,510.00
09/30/2022CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,390,9898,08813,437,000-1,388,000$9.66
06/30/2022CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,382,90189,20414,825,000-2,265,000$10.72
03/31/2022CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,293,697-75,67617,090,000-3,602,000$13.21
12/31/2021CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,369,37365,57320,692,0001,174,000$15.11
09/30/2021CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,303,8008,80119,518,000-128,000$14.97
06/30/2021CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,294,999-25,83419,646,000864,000$15.17
03/31/2021CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,320,833-88,16018,782,000-296,000$14.22
12/31/2020CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,408,99343,12519,078,0004,053,000$13.54
09/30/2020CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,365,8688,59015,025,000583,000$11.00
06/30/2020CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,357,278213,88714,442,0004,906,000$10.64
03/31/2020CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,143,391-6,8689,536,000-3,117,000$8.34
12/31/2019CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,150,259-41,05112,653,000251,000$11.00
09/30/2019CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,191,31021612,402,000-110,000$10.41
06/30/2019CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,191,094-27,50212,512,000150,000$10.50
03/31/2019CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,218,59648,61812,362,0001,996,000$10.14
12/31/2018CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,169,97831,59110,366,000-3,340,000$8.86
09/30/2018CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,138,3873,65213,706,000328,000$12.04
06/30/2018CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,134,73553,13113,378,0001,372,000$11.79
03/31/2018CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,081,604-21,06212,006,000-333,000$11.10
12/31/2017CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,102,666-46,54012,339,000-911,000$11.19
09/30/2017CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,149,206-137,41613,250,000-1,238,000$11.53
06/30/2017CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,286,62211,74814,488,00014,473,976$11.26
03/31/2017CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,274,874-175,89714,024-14,624,976$0.01
12/31/2016CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,450,771-124,55914,639,000-1,634,000$10.09
09/30/2016CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,575,3301,575,33016,273,00016,273,000$10.33
06/30/2016CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,554,1901,554,19015,277,00015,277,000$9.83
03/31/2016CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,638,6271,638,62715,551,00015,551,000$9.49
12/31/2015CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,875,1791,875,17918,583,00018,583,000$9.91
09/30/2015CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,470,7191,470,71914,545,00014,545,000$9.89
06/30/2015CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,648,6761,648,67620,130,00020,130,000$12.21
03/31/2015CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,687,2911,687,29121,901,00021,901,000$12.98
12/31/2014CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,540,0281,540,02819,774,00019,774,000$12.84
09/30/2014CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI1,444,1961,444,19619,540,00019,540,000$13.53
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy