Advisory Services Network, LLC Calamos Convertible Opportunities & Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$9.74 - $10.99 $181,417 - $204,699	-18,626 Reduced 96.56%	664 $6,000
Q3 2023 Nov 14, 2023	SELL	$10.32 - $11.36 $5,211 - $5,736	-505 Reduced 2.55%	19,290 $203,000
Q2 2023 Aug 09, 2023	SELL	$9.9 - $11.23 $1,178 - $1,336	-119 Reduced 0.6%	19,795 $221,000
Q1 2023 May 17, 2023	BUY	$10.43 - $12.34 $2,899 - $3,430	278 Added 1.42%	19,914 $209,000
Q4 2022 Feb 13, 2023	SELL	$9.75 - $11.66 $26,198 - $31,330	-2,687 Reduced 12.04%	19,636 $206,000
Q3 2022 Nov 14, 2022	BUY	$9.66 - $13.0 $29,540 - $39,754	3,058 Added 15.87%	22,323 $216,000
Q2 2022 Aug 02, 2022	BUY	$10.17 - $13.45 $8,807 - $11,647	866 Added 4.71%	19,265 $207,000
Q1 2022 May 23, 2022	SELL	$11.81 - $15.06 $28,851 - $36,791	-2,443 Reduced 11.72%	18,399 $243,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.34 $30,848 - $34,150	-2,090 Reduced 9.11%	20,842 $315,000
Q3 2021 Nov 05, 2021	BUY	$14.51 - $15.78 $62,654 - $68,138	4,318 Added 23.2%	22,932 $343,000
Q2 2021 Aug 12, 2021	BUY	$14.01 - $15.32 $27,193 - $29,736	1,941 Added 11.64%	18,614 $282,000
Q1 2021 May 24, 2021	BUY	$13.28 - $14.91 $86,160 - $96,736	6,488 Added 63.7%	16,673 $237,000
Q4 2020 Feb 09, 2021	BUY	$10.89 - $13.84 $110,914 - $140,960	10,185 New	10,185 $138,000
Q2 2018 Jul 27, 2018	SELL	$11.05 - $11.97 $39,978 - $43,307	-3,618 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$10.43 - $11.39 $9,480 - $10,353	-909 Reduced 20.08%	3,618 $0
Q4 2017 Feb 08, 2018	BUY	$11.13 - $11.72 $11,797 - $12,423	1,060 Added 30.57%	4,527 $51,000
Q3 2017 Oct 12, 2017	BUY	$10.88 - $11.66 $14,416 - $15,449	1,325 Added 61.86%	3,467 $40,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,142	2,142 $24,000

Others Institutions Holding CHI

# of Institutions

125

Shares Held

15M

Call Options Held

0

Put Options Held

0

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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