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 1,201,852 shares of CHI stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,201,852
Previous 1,058,639 13.53%
Holding current value
$14 Million
Previous $12 Million 16.43%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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