A detailed history of Avantax Advisory Services, Inc. transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 330,899 shares of CHI stock, worth $4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
330,899
Previous 306,957 7.8%
Holding current value
$4 Million
Previous $3.57 Million 8.09%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$10.91 - $12.02 $261,207 - $287,782
23,942 Added 7.8%
330,899 $3.86 Million
Q2 2024

Aug 09, 2024

BUY
$10.55 - $11.87 $113,549 - $127,756
10,763 Added 3.63%
306,957 $3.57 Million
Q1 2024

May 08, 2024

BUY
$10.04 - $11.54 $218,610 - $251,271
21,774 Added 7.93%
296,194 $3.36 Million
Q4 2023

Feb 07, 2024

BUY
$9.74 - $10.99 $35,083 - $39,585
3,602 Added 1.33%
274,420 $2.84 Million
Q3 2023

Nov 07, 2023

BUY
$10.32 - $11.36 $461,355 - $507,848
44,705 Added 19.77%
270,818 $2.85 Million
Q2 2023

Aug 11, 2023

BUY
$9.9 - $11.23 $236,788 - $268,599
23,918 Added 11.83%
226,113 $2.53 Million
Q1 2023

Apr 28, 2023

BUY
$10.43 - $12.34 $245,428 - $290,372
23,531 Added 13.17%
202,195 $2.13 Million
Q4 2022

Feb 13, 2023

BUY
$9.75 - $11.66 $145,070 - $173,489
14,879 Added 9.08%
178,664 $1.88 Million
Q3 2022

Nov 01, 2022

BUY
$9.66 - $13.0 $657,227 - $884,468
68,036 Added 71.06%
163,785 $1.58 Million
Q2 2022

Aug 02, 2022

BUY
$10.17 - $13.45 $90,818 - $120,108
8,930 Added 10.29%
95,749 $1.03 Million
Q1 2022

Apr 27, 2022

BUY
$11.81 - $15.06 $1.03 Million - $1.31 Million
86,819 New
86,819 $1.15 Million
Q4 2020

Jan 22, 2021

SELL
$10.89 - $13.84 $375,563 - $477,300
-34,487 Closed
0 $0
Q3 2020

Oct 14, 2020

BUY
$10.7 - $11.95 $224,550 - $250,782
20,986 Added 155.44%
34,487 $379,000
Q2 2020

Aug 06, 2020

SELL
$7.35 - $10.95 $1,609 - $2,398
-219 Reduced 1.6%
13,501 $144,000
Q1 2020

Apr 30, 2020

SELL
$5.85 - $11.72 $12,366 - $24,776
-2,114 Reduced 13.35%
13,720 $113,000
Q4 2019

Feb 14, 2020

BUY
$10.3 - $11.17 $163,090 - $176,865
15,834 New
15,834 $175,000
Q3 2019

Nov 08, 2019

SELL
$10.23 - $10.83 $121,941 - $129,093
-11,920 Closed
0 $0
Q2 2019

Aug 06, 2019

SELL
$9.84 - $10.79 $20,339 - $22,302
-2,067 Reduced 14.78%
11,920 $125,000
Q1 2019

May 13, 2019

BUY
$8.91 - $10.4 $8,473 - $9,890
951 Added 7.3%
13,987 $142,000
Q4 2018

Feb 13, 2019

BUY
$8.3 - $12.24 $108,198 - $159,560
13,036 New
13,036 $118,000

Others Institutions Holding CHI

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 ...
More about CHI
Track This Portfolio

Track Avantax Advisory Services, Inc. Portfolio

Follow Avantax Advisory Services, 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 Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.