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

Bank Of America Corp

$1.19 Trillion
Q3 2024

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 1,316,019 shares of CHI stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,316,019

Previous 1,201,852 9.5%

Holding current value

$15.9 Million

Previous $14 Million 9.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

125

Shares Held

15M

Call Options Held

Put Options Held

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