CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	25.2K	$294K	$0	$11.64	1
2024 Q2	15.2M	$176M	+$12.2M	$11.64	108
2024 Q1	14M	$159M	-$995K	$11.35	105
2023 Q4	14.2M	$147M	-$1.33M	$10.36	110
2023 Q3	14.1M	$149M	+$577K	$10.54	107
2023 Q2	14M	$157M	+$2.59M	$11.20	106
2023 Q1	13.8M	$145M	+$927K	$10.52	113
2022 Q4	13.8M	$145M	+$4.12M	$10.51	105
2022 Q3	13.4M	$129M	-$1.82M	$9.66	99
2022 Q2	13.6M	$146M	+$3.05M	$10.72	106
2022 Q1	13.2M	$174M	-$2.22M	$13.21	110
2021 Q4	13.4M	$203M	+$1.41M	$15.11	103
2021 Q3	13.3M	$200M	-$2.83M	$14.97	99
2021 Q2	13.5M	$205M	-$8.5M	$15.17	101
2021 Q1	14.1M	$201M	-$14.3M	$14.22	103
2020 Q4	15M	$203M	+$13.8M	$13.54	107
2020 Q3	14M	$155M	+$4.97M	$11.00	94
2020 Q2	13.5M	$144M	+$819K	$10.64	88
2020 Q1	13.4M	$112M	+$6.68M	$8.34	93
2019 Q4	12.6M	$139M	+$3.79M	$11.00	93
2019 Q3	11.7M	$122M	+$4.87M	$10.41	84
2019 Q2	11.2M	$118M	+$1.52M	$10.50	84
2019 Q1	11.1M	$112M	-$6.44M	$10.14	95
2018 Q4	11.9M	$106M	+$13.2M	$8.86	88
2018 Q3	10.1M	$121M	+$3.46M	$12.04	86
2018 Q2	9.86M	$116M	+$1.27M	$11.79	87
2018 Q1	9M	$99.8M	-$35.1M	$11.10	87
2017 Q4	12.1M	$136M	+$5.02M	$11.19	86
2017 Q3	11.6M	$134M	-$1.51M	$11.53	78
2017 Q2	11.7M	$132M	-$16.9M	$11.26	83
2017 Q1	13.3M	$146M	+$15.1M	$11.00	86
2016 Q4	12M	$121M	+$10.9M	$10.09	92
2016 Q3	11M	$113M	-$22.7M	$10.33	87
2016 Q2	13.2M	$130M	-$20M	$9.83	81
2016 Q1	15.3M	$144M	+$14M	$9.49	81
2015 Q4	13.9M	$138M	+$43M	$9.91	89
2015 Q3	11M	$109M	+$13.7M	$9.89	85
2015 Q2	9.26M	$113M	-$5.53M	$12.21	77
2015 Q1	9.59M	$124M	+$1.22M	$12.98	75
2014 Q4	9.45M	$121M	+$3.45M	$12.84	77
2014 Q3	9.09M	$123M	-$5.64M	$13.53	77
2014 Q2	9.55M	$134M	+$6.42M	$14.03	77
2014 Q1	9.03M	$125M	-$4.57M	$13.81	72