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Equibles

CHI · Calamos Convertible Opportunities & Income Fund · Held by Funds

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$12.36 -0.01 (-0.08%) At close · Sep 11
Rebalance outlook locked
Market Cap
$999.57M
Shares
80.87M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CHI

3 fund positions
Fund Balance Value % of Fund Open
Modern Capital Tactical Income Fund 191,814 $2,577,980 3.80%
Cohen & Steers Closed-End Opportunity Fund, Inc. 75,000 $1,008,000 0.26%
Guggenheim Diversified Income Fund 1,594 $16,514 0.20%
Showing 1–3 of 3 positions
Key facts CIK 1171471 CUSIP 128117108 13F (30d) 35 filings 35 filers Investor relations