A detailed history of Calton & Associates, Inc. transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Calton & Associates, Inc. holds 18,359 shares of CHI stock, worth $216,452. This represents 0.09% of its overall portfolio holdings.

Number of Shares
18,359
Previous 5,743 219.68%
Holding current value
$216,452
Previous $67,000 219.4%
% of portfolio
0.09%
Previous 0.01%

Shares

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

Oct 21, 2024

BUY
$10.91 - $12.02 $137,640 - $151,644
12,616 Added 219.68%
18,359 $214,000
Q3 2024

Oct 18, 2024

BUY
$10.91 - $12.02 $62,656 - $69,030
5,743 New
5,743 $67,000
Q1 2023

Apr 19, 2023

BUY
$10.43 - $12.34 $120,257 - $142,280
11,530 New
11,530 $121,000
Q3 2018

Oct 24, 2018

SELL
$11.66 - $12.89 $145,225 - $160,544
-12,455 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$11.05 - $11.97 $928 - $1,005
84 Added 0.68%
12,455 $153,000
Q1 2018

Apr 17, 2018

BUY
$10.43 - $11.39 $68,838 - $75,174
6,600 Added 114.36%
12,371 $137,000
Q4 2017

Feb 05, 2018

BUY
$11.13 - $11.72 $64,231 - $67,636
5,771
5,771 $65,000

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
Track This Portfolio

Track Calton & Associates, Inc. Portfolio

Follow Calton & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.