Ownership history in Advisory Services Network, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CALAMOS CONV OPP AND INC FD (CHI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 664 | — | 0% | 0.00% | $7K | $10.25 |
| 2023 Q4 | REDUCED | 664 | -18,626 | -96.6% | 0.00% | $7K | $8.28 |
| 2023 Q3 | REDUCED | 19,290 | -505 | -2.6% | 0.01% | $203K | $8.12 |
| 2023 Q2 | REDUCED | 19,795 | -119 | -0.6% | 0.01% | $222K | $8.41 |
| 2023 Q1 | ADDED | 19,914 | +278 | +1.4% | 0.01% | $209K | $7.69 |
| 2022 Q4 | REDUCED | 19,636 | -2,687 | -12.0% | 0.01% | $206K | $7.56 |
| 2022 Q3 | ADDED | 22,323 | +3,058 | +15.9% | 0.01% | $216K | $6.71 |
| 2022 Q2 | ADDED | 19,265 | +866 | +4.7% | 0.01% | $207K | $7.27 |
| 2022 Q1 | REDUCED | 18,399 | -2,443 | -11.7% | 0.01% | $243K | $8.74 |
| 2021 Q4 | REDUCED | 20,842 | -2,090 | -9.1% | 0.01% | $315K | $9.86 |
As of 2025 Q4 — sorted by position size