Aqr Arbitrage LLC Calamos Convertible Opportunities & Income Fund Transaction History

Aqr Arbitrage LLC

$1.67 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$14.01 - $15.32 $678,518 - $741,962	-48,431 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.28 - $14.91 $738,620 - $829,279	-55,619 Reduced 53.45%	48,431 $689,000
Q4 2020 Feb 16, 2021	BUY	$10.89 - $13.84 $429,621 - $546,001	39,451 Added 61.07%	104,050 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$10.7 - $11.95 $691,209 - $771,958	64,599 New	64,599 $711,000
Q1 2019 May 14, 2019	SELL	$8.91 - $10.4 $262,524 - $306,425	-29,464 Closed	0 $0

Q4 2018 Feb 14, 2019	BUY	$8.3 - $12.24 $244,551 - $360,639	29,464 New	29,464 $261,000

Others Institutions Holding CHI

# of Institutions

116

Shares Held

14.2M

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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