Wealth Plan Partners, LLC Calamos Convertible Opportunities & Income Fund Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$9.9 - $11.23 $4,455 - $5,053	-450 Reduced 47.52%	497 $5.57 Million
Q1 2023 May 10, 2023	BUY	$10.43 - $12.34 $9,877 - $11,685	947 New	947 $9.96 Million
Q4 2022 Feb 16, 2023	SELL	$9.75 - $11.66 $328,467 - $392,813	-33,689 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$11.81 - $15.06 $1,972 - $2,515	167 Added 0.5%	33,689 $423,000
Q4 2021 Feb 01, 2022	BUY	$14.76 - $16.34 $47,128 - $52,173	3,193 Added 10.53%	33,522 $460,000
Q3 2021 Dec 09, 2021	SELL	$14.51 - $15.78 $115,035 - $125,103	-7,928 Reduced 20.72%	30,329 $454,000
Q2 2021 Aug 19, 2021	SELL	$14.01 - $15.32 $16,657 - $18,215	-1,189 Reduced 3.01%	38,257 $595,000
Q1 2021 May 11, 2021	SELL	$13.28 - $14.91 $442,131 - $496,398	-33,293 Reduced 45.77%	39,446 $590,000
Q4 2020 Feb 09, 2021	SELL	$10.89 - $13.84 $301,424 - $383,077	-27,679 Reduced 27.56%	72,739 $1.05 Million
Q3 2020 Dec 18, 2020	SELL	$10.7 - $11.95 $58,325 - $65,139	-5,451 Reduced 5.15%	100,418 $1.18 Million
Q2 2020 Aug 19, 2020	SELL	$7.35 - $10.95 $9,327 - $13,895	-1,269 Reduced 1.18%	105,869 $1.21 Million
Q1 2020 May 15, 2020	SELL	$5.85 - $11.72 $234,585 - $469,972	-40,100 Reduced 27.23%	107,138 $974,000
Q4 2019 Feb 14, 2020	BUY	$10.3 - $11.17 $181,578 - $196,915	17,629 Added 13.6%	147,238 $1.7 Million
Q3 2019 Nov 15, 2019	BUY	$10.23 - $10.83 $22,137 - $23,436	2,164 Added 1.7%	129,609 $1.39 Million
Q2 2019 Aug 19, 2019	BUY	$9.84 - $10.79 $960,000 - $1.05 Million	97,561 Added 326.47%	127,445 $1.34 Million
Q1 2019 May 16, 2019	BUY	$8.91 - $10.4 $34,392 - $40,144	3,860 Added 14.83%	29,884 $313,000
Q4 2018 Feb 20, 2019	BUY	$8.3 - $12.24 $35,573 - $52,460	4,286 Added 19.72%	26,024 $268,000
Q3 2018 Nov 21, 2018	SELL	$11.66 - $12.89 $550,270 - $608,317	-47,193 Reduced 68.46%	21,738 $208,000
Q2 2018 Aug 16, 2018	SELL	$11.05 - $11.97 $30,288 - $32,809	-2,741 Reduced 3.82%	68,931 $813,000
Q1 2018 May 16, 2018	BUY	$10.43 - $11.39 $747,538 - $816,344	71,672 New	71,672 $796,000

Others Institutions Holding CHI

# of Institutions

127

Shares Held

15.1M

Call Options Held

Put Options Held

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About CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

Ticker CHI
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Calamos Convertible Opportunities and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated ...

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