Bellecapital International Ltd. Calamos Convertible Opportunities & Income Fund Transaction History

Bellecapital International Ltd.

$454 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$10.43 - $12.34 $969 - $1,147	93 Added 0.5%	18,591 $195,000
Q4 2022 Feb 10, 2023	BUY	$9.75 - $11.66 $2,847 - $3,404	292 Added 1.6%	18,498 $194,000
Q3 2022 Nov 07, 2022	BUY	$9.66 - $13.0 $2,559 - $3,445	265 Added 1.48%	18,206 $176,000
Q2 2022 Jul 27, 2022	BUY	$10.17 - $13.45 $2,603 - $3,443	256 Added 1.45%	17,941 $192,000
Q1 2022 May 03, 2022	BUY	$11.81 - $15.06 $2,468 - $3,147	209 Added 1.2%	17,685 $234,000
Q4 2021 Jan 20, 2022	BUY	$14.76 - $16.34 $2,701 - $2,990	183 Added 1.06%	17,476 $264,000
Q3 2021 Oct 21, 2021	SELL	$14.51 - $15.78 $311,544 - $338,812	-21,471 Reduced 55.39%	17,293 $259,000
Q2 2021 Jul 28, 2021	BUY	$14.01 - $15.32 $245,483 - $268,437	17,522 Added 82.49%	38,764 $588,000
Q1 2021 Apr 13, 2021	BUY	$13.28 - $14.91 $5,245 - $5,889	395 Added 1.89%	21,242 $302,000
Q4 2020 Jan 14, 2021	BUY	$10.89 - $13.84 $4,301 - $5,466	395 Added 1.93%	20,847 $282,000
Q3 2020 Oct 16, 2020	BUY	$10.7 - $11.95 $4,590 - $5,126	429 Added 2.14%	20,452 $225,000
Q2 2020 Jul 16, 2020	BUY	$7.35 - $10.95 $3,572 - $5,321	486 Added 2.49%	20,023 $213,000
Q1 2020 Apr 24, 2020	BUY	$5.85 - $11.72 $2,919 - $5,848	499 Added 2.62%	19,537 $163,000
Q4 2019 Feb 12, 2020	BUY	$10.3 - $11.17 $4,253 - $4,613	413 Added 2.22%	19,038 $209,000
Q3 2019 Oct 22, 2019	BUY	$10.23 - $10.83 $4,224 - $4,472	413 Added 2.27%	18,625 $194,000
Q2 2019 Jul 22, 2019	BUY	$9.84 - $10.79 $4,054 - $4,445	412 Added 2.31%	18,212 $191,000
Q1 2019 Apr 23, 2019	BUY	$8.91 - $10.4 $2,450 - $2,860	275 Added 1.57%	17,800 $181,000
Q4 2018 Feb 07, 2019	BUY	$8.3 - $12.24 $145,457 - $214,506	17,525 New	17,525 $155,000
Q3 2018 Oct 12, 2018	SELL	$11.66 - $12.89 $204,341 - $225,897	-17,525 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$10.88 - $11.66 $190,672 - $204,341	17,525	17,525 $202,000

Others Institutions Holding CHI

# of Institutions

118

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellecapital International Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Bellecapital International Ltd. with notifications on news.

Account