Capital CS Group, LLC

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

Symbol: CHI on Nasdaq
Investment type: Equity / SH BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.42%	0%	$264,348	25,224	0		$10.48	Q4 2025
30 Sep 2025	0.45%	0%	$272,167	25,224	0		$10.79	Q3 2025
30 Jun 2025	0.44%	+0.44%	$265,356	25,224	+25,224	NEW	$10.52	Q2 2025
31 Mar 2025		-0.4%	$0	0	-25,224	-100%	$11.50	Q1 2025
31 Dec 2024	0.4%	0%	$301,175	25,224	0		$11.94	Q4 2024
30 Sep 2024	0.35%	0%	$293,607	25,224	0		$11.64	Q3 2024
30 Jun 2024	0.34%	0%	$293,607	25,224	0		$11.64	Q2 2024
31 Mar 2024	0.29%	0%	$286,292	25,224	0		$11.35	Q1 2024
31 Dec 2023	0.29%	0%	$261,321	25,224	0		$10.36	Q4 2023
30 Sep 2023	0.32%	0%	$265,861	25,224	0		$10.54	Q3 2023
30 Jun 2023	0.29%	0%	$282,509	25,224	0		$11.20	Q2 2023
31 Mar 2023	0.25%	+0.25%	$265,356	25,224	+25,224	NEW	$10.52	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.