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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q3 2024
14.7M
Holdings value Q3 2024
$171M
Value change Q3 2024
-$6.17M
Grand Portfolio weight change Q3 2024
0%
Number of holders
109
Number of buys Q3 2024
49
Number of sells Q3 2024
-38
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 14.7M $171M -$6.17M $11.64 109
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