Advisors Asset Management, Inc. Calamos Convertible Opportunities & Income Fund Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 43,407 shares of CHI stock, worth $520,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,407
Previous 114,346 62.04%
Holding current value
$520,884
Previous $1.33 Million 61.95%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 08, 2024
SELL
$10.91 - $12.02 $773,944 - $852,686
-70,939 Reduced 62.04%
43,407 $506,000
Q2 2024

Aug 14, 2024
SELL
$10.55 - $11.87 $867,357 - $975,880
-82,214 Reduced 41.83%
114,346 $1.33 Million
Q1 2024

May 14, 2024
SELL
$10.04 - $11.54 $1.7 Million - $1.95 Million
-169,383 Reduced 46.29%
196,560 $2.23 Million
Q4 2023

Feb 14, 2024
SELL
$9.74 - $10.99 $1.91 Million - $2.16 Million
-196,375 Reduced 34.92%
365,943 $3.79 Million
Q2 2023

Aug 14, 2023
SELL
$9.9 - $11.23 $2.35 Million - $2.66 Million
-237,182 Reduced 29.67%
562,318 $6.3 Million
Q1 2023

May 12, 2023
SELL
$10.43 - $12.34 $493,015 - $583,299
-47,269 Reduced 5.58%
799,500 $8.41 Million
Q4 2022

Feb 13, 2023
SELL
$9.75 - $11.66 $1.93 Million - $2.31 Million
-198,127 Reduced 18.96%
846,769 $8.9 Million
Q3 2022

Nov 08, 2022
SELL
$9.66 - $13.0 $160,462 - $215,943
-16,611 Reduced 1.56%
1,044,896 $10.1 Million
Q2 2022

Aug 08, 2022
SELL
$10.17 - $13.45 $137,498 - $181,844
-13,520 Reduced 1.26%
1,061,507 $11.4 Million
Q1 2022

May 17, 2022
BUY
$11.81 - $15.06 $408,200 - $520,533
34,564 Added 3.32%
1,075,027 $14.2 Million
Q4 2021

Feb 15, 2022
SELL
$14.76 - $16.34 $474,976 - $525,821
-32,180 Reduced 3.0%
1,040,463 $15.7 Million
Q3 2021

Nov 12, 2021
SELL
$14.51 - $15.78 $355,204 - $386,294
-24,480 Reduced 2.23%
1,072,643 $16.1 Million
Q2 2021

Jul 30, 2021
SELL
$14.01 - $15.32 $110,020 - $120,307
-7,853 Reduced 0.71%
1,097,123 $16.6 Million
Q1 2021

May 07, 2021
SELL
$13.28 - $14.91 $975,429 - $1.1 Million
-73,451 Reduced 6.23%
1,104,976 $15.7 Million
Q4 2020

Feb 12, 2021
BUY
$10.89 - $13.84 $259,192 - $329,405
23,801 Added 2.06%
1,178,427 $16 Million
Q3 2020

Nov 16, 2020
BUY
$10.7 - $11.95 $923,484 - $1.03 Million
86,307 Added 8.08%
1,154,626 $12.7 Million
Q2 2020

Aug 12, 2020
BUY
$7.35 - $10.95 $882,588 - $1.31 Million
120,080 Added 12.66%
1,068,319 $11.4 Million
Q1 2020

May 15, 2020
BUY
$5.85 - $11.72 $504,737 - $1.01 Million
86,280 Added 10.01%
948,239 $7.91 Million
Q4 2019

Feb 14, 2020
BUY
$10.3 - $11.17 $418,066 - $453,379
40,589 Added 4.94%
861,959 $9.48 Million
Q3 2019

Nov 14, 2019
BUY
$10.23 - $10.83 $618,311 - $654,576
60,441 Added 7.94%
821,370 $8.55 Million
Q2 2019

Aug 14, 2019
BUY
$9.84 - $10.79 $1.46 Million - $1.6 Million
148,596 Added 24.27%
760,929 $7.99 Million
Q1 2019

May 15, 2019
BUY
$8.91 - $10.4 $2.27 Million - $2.65 Million
255,239 Added 71.48%
612,333 $6.21 Million
Q4 2018

Jan 31, 2019
SELL
$8.3 - $12.24 $56,846 - $83,831
-6,849 Reduced 1.88%
357,094 $3.16 Million
Q3 2018

Nov 15, 2018
SELL
$11.66 - $12.89 $685,083 - $757,351
-58,755 Reduced 13.9%
363,943 $4.38 Million
Q2 2018

Aug 22, 2018
BUY
$11.05 - $11.97 $4.62 Million - $5.01 Million
418,198 Added 9293.29%
422,698 $4.98 Million
Q2 2018

Aug 15, 2018
SELL
$11.05 - $11.97 $4.4 Million - $4.76 Million
-397,951 Reduced 98.88%
4,500 $4.98 Million
Q1 2018

May 15, 2018
BUY
$10.43 - $11.39 $199,859 - $218,255
19,162 Added 5.0%
402,451 $4.44 Million
Q4 2017

Feb 13, 2018
BUY
$11.13 - $11.72 $727,289 - $765,843
65,345 Added 20.55%
383,289 $4.29 Million
Q3 2017

Nov 07, 2017
BUY
$10.88 - $11.66 $3.46 Million - $3.71 Million
317,944
317,944 $3.67 Million

Others Institutions Holding CHI

# of Institutions
127
Shares Held
15.1M
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
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