Ameriprise Financial Inc Calamos Convertible Opportunities & Income Fund Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 504,947 shares of CHI stock, worth $5.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
504,947
Previous 496,300 1.74%
Holding current value
$5.83 Million
Previous $5.78 Million 2.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$10.91 - $12.02 $94,338 - $103,936
8,647 Added 1.74%
504,947 $5.89 Million
Q2 2024

Aug 14, 2024
BUY
$10.55 - $11.87 $6,013 - $6,765
570 Added 0.11%
496,300 $5.78 Million
Q1 2024

May 15, 2024
BUY
$10.04 - $11.54 $647,891 - $744,687
64,531 Added 14.97%
495,730 $5.63 Million
Q4 2023

Feb 14, 2024
SELL
$9.74 - $10.99 $498,678 - $562,677
-51,199 Reduced 10.61%
431,199 $4.47 Million
Q3 2023

Nov 14, 2023
BUY
$10.32 - $11.36 $274,563 - $302,232
26,605 Added 5.84%
482,398 $5.08 Million
Q2 2023

Aug 14, 2023
BUY
$9.9 - $11.23 $122,116 - $138,522
12,335 Added 2.78%
455,793 $5.1 Million
Q1 2023

May 15, 2023
BUY
$10.43 - $12.34 $478,006 - $565,542
45,830 Added 11.53%
443,458 $4.67 Million
Q4 2022

Feb 14, 2023
SELL
$9.75 - $11.66 $171,424 - $205,006
-17,582 Reduced 4.23%
397,628 $4.18 Million
Q3 2022

Nov 14, 2022
BUY
$9.66 - $13.0 $117,678 - $158,366
12,182 Added 3.02%
415,210 $4.01 Million
Q2 2022

Aug 15, 2022
BUY
$10.17 - $13.45 $152,346 - $201,481
14,980 Added 3.86%
403,028 $4.32 Million
Q1 2022

May 16, 2022
SELL
$11.81 - $15.06 $38,323 - $48,869
-3,245 Reduced 0.83%
388,048 $5.13 Million
Q4 2021

Feb 14, 2022
BUY
$14.76 - $16.34 $34,995 - $38,742
2,371 Added 0.61%
391,293 $5.91 Million
Q3 2021

Nov 15, 2021
SELL
$14.51 - $15.78 $1,189 - $1,293
-82 Reduced 0.02%
388,922 $5.83 Million
Q2 2021

Aug 16, 2021
BUY
$14.01 - $15.32 $66,701 - $72,938
4,761 Added 1.24%
389,004 $5.9 Million
Q1 2021

May 17, 2021
BUY
$13.28 - $14.91 $569,180 - $639,042
42,860 Added 12.55%
384,243 $5.46 Million
Q4 2020

Feb 12, 2021
SELL
$10.89 - $13.84 $22,869 - $29,064
-2,100 Reduced 0.61%
341,383 $4.62 Million
Q3 2020

Nov 16, 2020
BUY
$10.7 - $11.95 $239,316 - $267,273
22,366 Added 6.97%
343,483 $3.78 Million
Q2 2020

Aug 14, 2020
BUY
$7.35 - $10.95 $67,656 - $100,794
9,205 Added 2.95%
321,117 $3.41 Million
Q1 2020

May 15, 2020
BUY
$5.85 - $11.72 $325,043 - $651,198
55,563 Added 21.67%
311,912 $2.64 Million
Q4 2019

Feb 14, 2020
SELL
$10.3 - $11.17 $301,810 - $327,303
-29,302 Reduced 10.26%
256,349 $2.82 Million
Q3 2019

Nov 14, 2019
BUY
$10.23 - $10.83 $244,231 - $258,555
23,874 Added 9.12%
285,651 $2.97 Million
Q2 2019

Aug 14, 2019
BUY
$9.84 - $10.79 $549,465 - $602,513
55,840 Added 27.12%
261,777 $2.75 Million
Q1 2019

May 15, 2019
SELL
$8.91 - $10.4 $72,625 - $84,770
-8,151 Reduced 3.81%
205,937 $2.09 Million
Q4 2018

Feb 14, 2019
BUY
$8.3 - $12.24 $33,266 - $49,057
4,008 Added 1.91%
214,088 $1.92 Million
Q3 2018

Nov 14, 2018
BUY
$11.66 - $12.89 $154,553 - $170,856
13,255 Added 6.73%
210,080 $2.53 Million
Q2 2018

Aug 14, 2018
SELL
$11.05 - $11.97 $843,811 - $914,065
-76,363 Reduced 27.95%
196,825 $2.32 Million
Q1 2018

May 15, 2018
SELL
$10.43 - $11.39 $4.96 Million - $5.42 Million
-475,732 Reduced 63.52%
273,188 $3.03 Million
Q4 2017

Feb 12, 2018
BUY
$11.13 - $11.72 $1.18 Million - $1.24 Million
106,092 Added 16.5%
748,920 $8.37 Million
Q3 2017

Nov 07, 2017
BUY
$10.88 - $11.66 $6.99 Million - $7.5 Million
642,828
642,828 $7.41 Million

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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