Bank Of America Corp Calamos Convertible Opportunities & Income Fund Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

A detailed history of Bank Of America Corp transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 1,478,279 shares of CHI stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,478,279
Previous 1,370,133 7.89%
Holding current value
$15.5 Million
Previous $16.4 Million 13.34%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$9.59 - $11.83 $1.04 Million - $1.28 Million
108,146 Added 7.89%
1,478,279 $14.2 Million
Q4 2024

Feb 14, 2025
BUY
$11.34 - $12.27 $613,652 - $663,978
54,114 Added 4.11%
1,370,133 $16.4 Million
Q3 2024

Nov 14, 2024
BUY
$10.91 - $12.02 $1.25 Million - $1.37 Million
114,167 Added 9.5%
1,316,019 $15.4 Million
Q2 2024

Aug 14, 2024
BUY
$10.55 - $11.87 $1.51 Million - $1.7 Million
143,213 Added 13.53%
1,201,852 $14 Million
Q1 2024

May 15, 2024
BUY
$10.04 - $11.54 $1.08 Million - $1.24 Million
107,844 Added 11.34%
1,058,639 $12 Million
Q4 2023

Feb 14, 2024
SELL
$9.74 - $10.99 $347,084 - $391,628
-35,635 Reduced 3.61%
950,795 $9.85 Million
Q2 2023

Aug 14, 2023
BUY
$9.9 - $11.23 $40,293 - $45,706
4,070 Added 0.41%
986,430 $11 Million
Q1 2023

May 12, 2023
BUY
$10.43 - $12.34 $897,397 - $1.06 Million
86,040 Added 9.6%
982,360 $10.3 Million
Q4 2022

Feb 10, 2023
SELL
$9.75 - $11.66 $116,463 - $139,278
-11,945 Reduced 1.32%
896,320 $9.42 Million
Q3 2022

Nov 14, 2022
SELL
$9.66 - $13.0 $139,306 - $187,473
-14,421 Reduced 1.56%
908,265 $8.77 Million
Q2 2022

Aug 12, 2022
SELL
$10.17 - $13.45 $684,146 - $904,794
-67,271 Reduced 6.8%
922,686 $9.89 Million
Q1 2022

May 16, 2022
BUY
$11.81 - $15.06 $344,556 - $439,375
29,175 Added 3.04%
989,957 $13.1 Million
Q4 2021

Feb 08, 2022
BUY
$14.76 - $16.34 $749,896 - $830,170
50,806 Added 5.58%
960,782 $14.5 Million
Q3 2021

Nov 15, 2021
BUY
$14.51 - $15.78 $152,920 - $166,305
10,539 Added 1.17%
909,976 $13.6 Million
Q2 2021

Sep 13, 2021
BUY
$14.01 - $15.32 $12.6 Million - $13.8 Million
899,437 New
899,437 $13.6 Million

Others Institutions Holding CHI

# of Institutions
141
Shares Held
16.2M
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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