A detailed history of Calamos Advisors LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Calamos Advisors LLC holds 43,408 shares of HFRO stock, worth $227,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,408
Previous 37,207 16.67%
Holding current value
$227,892
Previous $232,000 14.66%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$5.8 - $6.44 $35,965 - $39,934
6,201 Added 16.67%
43,408 $266,000
Q2 2024

Jul 25, 2024

BUY
$5.97 - $6.82 $70,350 - $80,366
11,784 Added 46.35%
37,207 $232,000
Q1 2024

May 08, 2024

BUY
$6.11 - $7.98 $155,334 - $202,875
25,423 New
25,423 $178,000

Others Institutions Holding HFRO

About HIGHLAND INCOME FUND\MA


  • Ticker HFRO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securit...
More about HFRO
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