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MORGAN STANLEY
> CHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,480,526 | 63,008 | 16,581,891,000 | 1,683,770,000 | $11,200.00 |
12/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,417,518 | 26,529 | 14,898,121,000 | 14,884,684,000 | $10,510.00 |
09/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,390,989 | 8,088 | 13,437,000 | -1,388,000 | $9.66 |
06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,382,901 | 89,204 | 14,825,000 | -2,265,000 | $10.72 |
03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,293,697 | -75,676 | 17,090,000 | -3,602,000 | $13.21 |
12/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,369,373 | 65,573 | 20,692,000 | 1,174,000 | $15.11 |
09/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,303,800 | 8,801 | 19,518,000 | -128,000 | $14.97 |
06/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,294,999 | -25,834 | 19,646,000 | 864,000 | $15.17 |
03/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,320,833 | -88,160 | 18,782,000 | -296,000 | $14.22 |
12/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,408,993 | 43,125 | 19,078,000 | 4,053,000 | $13.54 |
09/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,365,868 | 8,590 | 15,025,000 | 583,000 | $11.00 |
06/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,357,278 | 213,887 | 14,442,000 | 4,906,000 | $10.64 |
03/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,143,391 | -6,868 | 9,536,000 | -3,117,000 | $8.34 |
12/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,150,259 | -41,051 | 12,653,000 | 251,000 | $11.00 |
09/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,191,310 | 216 | 12,402,000 | -110,000 | $10.41 |
06/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,191,094 | -27,502 | 12,512,000 | 150,000 | $10.50 |
03/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,218,596 | 48,618 | 12,362,000 | 1,996,000 | $10.14 |
12/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,169,978 | 31,591 | 10,366,000 | -3,340,000 | $8.86 |
09/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,138,387 | 3,652 | 13,706,000 | 328,000 | $12.04 |
06/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,134,735 | 53,131 | 13,378,000 | 1,372,000 | $11.79 |
03/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,081,604 | -21,062 | 12,006,000 | -333,000 | $11.10 |
12/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,102,666 | -46,540 | 12,339,000 | -911,000 | $11.19 |
09/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,149,206 | -137,416 | 13,250,000 | -1,238,000 | $11.53 |
06/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,286,622 | 11,748 | 14,488,000 | 14,473,976 | $11.26 |
03/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,274,874 | -175,897 | 14,024 | -14,624,976 | $0.01 |
12/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,450,771 | -124,559 | 14,639,000 | -1,634,000 | $10.09 |
09/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,575,330 | 1,575,330 | 16,273,000 | 16,273,000 | $10.33 |
06/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,554,190 | 1,554,190 | 15,277,000 | 15,277,000 | $9.83 |
03/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,638,627 | 1,638,627 | 15,551,000 | 15,551,000 | $9.49 |
12/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,875,179 | 1,875,179 | 18,583,000 | 18,583,000 | $9.91 |
09/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,470,719 | 1,470,719 | 14,545,000 | 14,545,000 | $9.89 |
06/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,648,676 | 1,648,676 | 20,130,000 | 20,130,000 | $12.21 |
03/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,687,291 | 1,687,291 | 21,901,000 | 21,901,000 | $12.98 |
12/31/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,540,028 | 1,540,028 | 19,774,000 | 19,774,000 | $12.84 |
09/30/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,444,196 | 1,444,196 | 19,540,000 | 19,540,000 | $13.53 |
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