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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q1 2024
12.5 M
Holdings value Q1 2024
$142 M
Value change Q1 2024
-$148 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
101
Number of buys Q1 2024
47
Number of sells Q1 2024
-41
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
128117108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.5 M $142 M -$148 K $11.35 101
2023 Q4 12.8 M $132 M -$330 K $10.36 109
2023 Q3 14.1 M $149 M +$511 K $10.54 107
2023 Q2 14 M $157 M +$2.59 M $11.20 105
2023 Q1 13.8 M $145 M +$871 K $10.52 112
2022 Q4 13.8 M $145 M +$4.12 M $10.51 102
2022 Q3 13.4 M $129 M -$1.82 M $9.66 99
2022 Q2 13.6 M $146 M +$3.35 M $10.72 105
2022 Q1 12.9 M $170 M -$2.35 M $13.21 108
2021 Q4 13.4 M $203 M +$1.41 M $15.11 103
2021 Q3 13.3 M $200 M -$2.84 M $14.97 100
2021 Q2 13.5 M $205 M -$8.5 M $15.17 102
2021 Q1 14.1 M $200 M -$14.1 M $14.22 103
2020 Q4 14.2 M $192 M +$12.6 M $13.54 104
2020 Q3 14 M $154 M +$5.24 M $11.00 93
2020 Q2 13.5 M $143 M +$1.34 M $10.64 87
2020 Q1 13.2 M $110 M +$6.68 M $8.34 91
2019 Q4 12.5 M $137 M +$3.89 M $11.00 91
2019 Q3 11.7 M $122 M +$4.87 M $10.41 83
2019 Q2 11.2 M $118 M +$1.28 M $10.50 83
2019 Q1 11.1 M $112 M -$6.44 M $10.14 94
2018 Q4 11.9 M $106 M +$13.3 M $8.86 87
2018 Q3 10 M $121 M +$2.87 M $12.04 85
2018 Q2 9.76 M $115 M +$1.27 M $11.79 86
2018 Q1 9 M $99.8 M -$34.9 M $11.10 87
2017 Q4 12.1 M $136 M +$5.03 M $11.19 85
2017 Q3 11.6 M $134 M -$1.55 M $11.53 78
2017 Q2 11.7 M $132 M -$16.9 M $11.26 83
2017 Q1 12.8 M $140 M +$15.7 M $11.00 84
2016 Q4 12 M $121 M +$10.9 M $10.09 90
2016 Q3 11 M $113 M -$23.1 M $10.33 87
2016 Q2 12.7 M $126 M -$19 M $9.83 79
2016 Q1 15.1 M $143 M +$14 M $9.49 78
2015 Q4 13.6 M $135 M +$43 M $9.91 87
2015 Q3 10.6 M $105 M +$13.7 M $9.89 83
2015 Q2 9.22 M $113 M -$2.48 M $12.21 76
2015 Q1 9.59 M $124 M +$1.1 M $12.98 75
2014 Q4 9.45 M $121 M +$3.45 M $12.84 77
2014 Q3 9.09 M $123 M -$5.64 M $13.53 77
2014 Q2 9.55 M $134 M +$6.42 M $14.03 77
2014 Q1 9.03 M $125 M -$4.34 M $13.81 72