Baird Financial Group, Inc. Calamos Convertible Opportunities & Income Fund Transaction History

Baird Financial Group, Inc.

  • $47.6 Billion
  • Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 441,882 shares of CHI stock, worth $5.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
441,882
Previous 429,934 2.78%
Holding current value
$5.11 Million
Previous $4.88 Million 5.41%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$10.55 - $11.87 $126,051 - $141,822
11,948 Added 2.78%
441,882 $5.14 Million
Q1 2024

May 14, 2024
BUY
$10.04 - $11.54 $5,762 - $6,623
574 Added 0.13%
429,934 $4.88 Million
Q4 2023

Feb 14, 2024
BUY
$9.74 - $10.99 $476,646 - $537,817
48,937 Added 12.86%
429,360 $4.45 Million
Q3 2023

Nov 13, 2023
BUY
$10.32 - $11.36 $237,896 - $261,870
23,052 Added 6.45%
380,423 $4.01 Million
Q2 2023

Aug 11, 2023
BUY
$9.9 - $11.23 $66,369 - $75,285
6,704 Added 1.91%
357,371 $4 Million
Q1 2023

May 15, 2023
BUY
$10.43 - $12.34 $75,753 - $89,625
7,263 Added 2.12%
350,667 $3.69 Million
Q3 2022

Nov 14, 2022
BUY
$9.66 - $13.0 $78,400 - $105,508
8,116 Added 2.31%
358,845 $3.47 Million
Q2 2022

Aug 08, 2022
BUY
$10.17 - $13.45 $728,761 - $963,800
71,658 Added 25.68%
350,729 $3.76 Million
Q1 2022

May 13, 2022
BUY
$11.81 - $15.06 $437,430 - $557,807
37,039 Added 15.3%
279,071 $3.69 Million
Q4 2021

Feb 09, 2022
BUY
$14.76 - $16.34 $229,104 - $253,629
15,522 Added 6.85%
242,032 $3.66 Million
Q3 2021

Nov 12, 2021
BUY
$14.51 - $15.78 $123,567 - $134,382
8,516 Added 3.91%
226,510 $3.39 Million
Q2 2021

Aug 11, 2021
BUY
$14.01 - $15.32 $558,410 - $610,624
39,858 Added 22.38%
217,994 $3.31 Million
Q1 2021

May 13, 2021
BUY
$13.28 - $14.91 $51,446 - $57,761
3,874 Added 2.22%
178,136 $2.53 Million
Q4 2020

Feb 11, 2021
SELL
$10.89 - $13.84 $399,205 - $507,346
-36,658 Reduced 17.38%
174,262 $2.36 Million
Q3 2020

Nov 12, 2020
BUY
$10.7 - $11.95 $89,912 - $100,415
8,403 Added 4.15%
210,920 $2.32 Million
Q2 2020

Oct 22, 2020
BUY
$7.35 - $10.95 $233,759 - $348,253
31,804 Added 18.63%
202,517 $2.16 Million
Q2 2020

Aug 14, 2020
SELL
$7.35 - $10.95 $116,975 - $174,269
-15,915 Reduced 8.53%
170,713 $1.88 Million
Q1 2020

May 14, 2020
BUY
$5.85 - $11.72 $85,070 - $170,432
14,542 Added 8.45%
186,628 $1.56 Million
Q4 2019

Feb 14, 2020
BUY
$10.3 - $11.17 $123,033 - $133,425
11,945 Added 7.46%
172,086 $1.89 Million
Q3 2019

Nov 14, 2019
BUY
$10.23 - $10.83 $137,992 - $146,085
13,489 Added 9.2%
160,141 $1.67 Million
Q2 2019

Aug 14, 2019
BUY
$9.84 - $10.79 $69,057 - $75,724
7,018 Added 5.03%
146,652 $1.54 Million
Q1 2019

May 14, 2019
SELL
$8.91 - $10.4 $103,970 - $121,357
-11,669 Reduced 7.71%
139,634 $1.42 Million
Q4 2018

Feb 14, 2019
SELL
$8.3 - $12.24 $1.3 Million - $1.92 Million
-156,475 Reduced 50.84%
151,303 $1.34 Million
Q3 2018

Nov 13, 2018
BUY
$11.66 - $12.89 $1.33 Million - $1.47 Million
113,809 Added 58.67%
307,778 $3.77 Million
Q2 2018

Aug 13, 2018
BUY
$11.05 - $11.97 $560,842 - $607,537
50,755 Added 35.44%
193,969 $2.29 Million
Q1 2018

May 14, 2018
BUY
$10.43 - $11.39 $1.22 Million - $1.34 Million
117,319 Added 453.06%
143,214 $1.59 Million
Q4 2017

Feb 09, 2018
BUY
$11.13 - $11.72 $133,649 - $140,733
12,008 Added 86.47%
25,895 $290,000
Q3 2017

Nov 14, 2017
BUY
$10.88 - $11.66 $39,287 - $42,104
3,611 Added 35.14%
13,887 $160,000
Q2 2017

Aug 14, 2017
BUY
N/A
10,276
10,276 $116,000

Others Institutions Holding CHI

# of Institutions
118
Shares Held
15.3M
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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