Advisor Group Holdings, Inc. Calamos Convertible Opportunities & Income Fund Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 128,562 shares of CHI stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,562
Previous 129,470 0.7%
Holding current value
$1.46 Million
Previous $1.51 Million 0.46%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$10.91 - $12.02 $9,906 - $10,914
-908 Reduced 0.7%
128,562 $1.5 Million
Q2 2024

Aug 13, 2024
SELL
$10.55 - $11.87 $1.43 Million - $1.61 Million
-135,282 Reduced 51.1%
129,470 $1.51 Million
Q1 2024

May 10, 2024
BUY
$10.04 - $11.54 $122,889 - $141,249
12,240 Added 4.85%
264,752 $3 Million
Q4 2023

Feb 12, 2024
SELL
$9.74 - $10.99 $164,859 - $186,016
-16,926 Reduced 6.28%
252,512 $2.62 Million
Q3 2023

Nov 13, 2023
BUY
$10.32 - $11.36 $520,024 - $572,430
50,390 Added 23.0%
269,438 $2.84 Million
Q2 2023

Aug 10, 2023
BUY
$9.9 - $11.23 $170,923 - $193,885
17,265 Added 8.56%
219,048 $2.45 Million
Q1 2023

May 12, 2023
BUY
$10.43 - $12.34 $23,206 - $27,456
2,225 Added 1.11%
201,783 $2.12 Million
Q4 2022

Feb 10, 2023
SELL
$9.75 - $11.66 $200,772 - $240,102
-20,592 Reduced 9.35%
199,558 $2.1 Million
Q3 2022

Nov 14, 2022
SELL
$9.66 - $13.0 $31,568 - $42,484
-3,268 Reduced 1.46%
220,150 $2.13 Million
Q2 2022

Aug 10, 2022
SELL
$10.17 - $13.45 $282,380 - $373,452
-27,766 Reduced 11.05%
223,418 $2.4 Million
Q1 2022

May 04, 2022
BUY
$11.81 - $15.06 $242,423 - $309,136
20,527 Added 8.9%
251,184 $3.32 Million
Q3 2021

Nov 05, 2021
BUY
$14.51 - $15.78 $269,784 - $293,397
18,593 Added 8.77%
230,657 $3.45 Million
Q2 2021

Aug 02, 2021
BUY
$14.01 - $15.32 $692,079 - $756,792
49,399 Added 30.37%
212,064 $3.22 Million
Q1 2021

May 13, 2021
BUY
$13.28 - $14.91 $95,642 - $107,381
7,202 Added 4.63%
162,665 $2.31 Million
Q4 2020

Feb 10, 2021
SELL
$10.89 - $13.84 $7,949 - $10,103
-730 Reduced 0.47%
155,463 $2.11 Million
Q3 2020

Nov 12, 2020
BUY
$10.7 - $11.95 $80,720 - $90,150
7,544 Added 5.08%
156,193 $1.72 Million
Q2 2020

Aug 14, 2020
SELL
$7.35 - $10.95 $356,269 - $530,768
-48,472 Reduced 24.59%
148,649 $1.58 Million
Q1 2020

May 18, 2020
BUY
$5.85 - $11.72 $1.15 Million - $2.31 Million
197,121 New
197,121 $1.64 Million

Others Institutions Holding CHI

# of Institutions
131
Shares Held
15.2M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI Quotes by TradingView
  • 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 ...
More about CHI
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email