A detailed history of Beacon Pointe Advisors, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 12,432 shares of CHI stock, worth $143,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,432
Previous 63,597 80.45%
Holding current value
$143,713
Previous $721,000 80.03%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 12, 2024

SELL
$10.55 - $11.87 $539,790 - $607,328
-51,165 Reduced 80.45%
12,432 $144,000
Q1 2024

May 14, 2024

BUY
$10.04 - $11.54 $56,746 - $65,224
5,652 Added 9.75%
63,597 $721,000
Q4 2023

Feb 08, 2024

SELL
$9.74 - $10.99 $23,619 - $26,650
-2,425 Reduced 4.02%
57,945 $600,000
Q3 2023

Nov 14, 2023

BUY
$10.32 - $11.36 $40,454 - $44,531
3,920 Added 6.94%
60,370 $636,000
Q2 2023

Aug 11, 2023

BUY
$9.9 - $11.23 $44,005 - $49,917
4,445 Added 8.55%
56,450 $632,000
Q1 2023

May 12, 2023

SELL
$10.43 - $12.34 $61,349 - $72,583
-5,882 Reduced 10.16%
52,005 $547,000
Q4 2022

Feb 14, 2023

SELL
$9.75 - $11.66 $596,700 - $713,592
-61,200 Reduced 51.39%
57,887 $608,000
Q3 2022

Nov 09, 2022

SELL
$9.66 - $13.0 $4,337 - $5,837
-449 Reduced 0.38%
119,087 $1.15 Million
Q2 2022

Aug 11, 2022

BUY
$10.17 - $13.45 $1.22 Million - $1.61 Million
119,536 New
119,536 $1.28 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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