A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 105,696 shares of CHI stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,696
Previous 106,848 1.08%
Holding current value
$1.21 Million
Previous $1.24 Million 1.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$10.91 - $12.02 $12,568 - $13,847
-1,152 Reduced 1.08%
105,696 $1.23 Million
Q2 2024

Jul 26, 2024

SELL
$10.55 - $11.87 $84,642 - $95,233
-8,023 Reduced 6.98%
106,848 $1.24 Million
Q1 2024

Apr 24, 2024

BUY
$10.04 - $11.54 $120,058 - $137,995
11,958 Added 11.62%
114,871 $1.3 Million
Q4 2023

Feb 09, 2024

SELL
$9.74 - $10.99 $81,932 - $92,447
-8,412 Reduced 7.56%
102,913 $1.07 Million
Q3 2023

Oct 24, 2023

SELL
$10.32 - $11.36 $18,018 - $19,834
-1,746 Reduced 1.54%
111,325 $1.17 Million
Q2 2023

Jul 13, 2023

SELL
$9.9 - $11.23 $40,471 - $45,908
-4,088 Reduced 3.49%
113,071 $1.27 Million
Q1 2023

May 11, 2023

BUY
$10.43 - $12.34 $15,436 - $18,263
1,480 Added 1.28%
117,159 $1.23 Million
Q4 2022

Feb 08, 2023

SELL
$9.75 - $11.66 $101,868 - $121,823
-10,448 Reduced 8.28%
115,679 $1.22 Million
Q3 2022

Oct 17, 2022

BUY
$9.66 - $13.0 $17,957 - $24,167
1,859 Added 1.5%
126,127 $1.22 Million
Q2 2022

Jul 13, 2022

BUY
$10.17 - $13.45 $64,162 - $84,856
6,309 Added 5.35%
124,268 $1.33 Million
Q1 2022

May 12, 2022

BUY
$11.81 - $15.06 $62,663 - $79,908
5,306 Added 4.71%
117,959 $1.56 Million
Q4 2021

Feb 03, 2022

BUY
$14.76 - $16.34 $46,922 - $51,944
3,179 Added 2.9%
112,653 $1.7 Million
Q3 2021

Nov 02, 2021

BUY
$14.51 - $15.78 $38,683 - $42,069
2,666 Added 2.5%
109,474 $1.64 Million
Q2 2021

Aug 10, 2021

BUY
$14.01 - $15.32 $89,748 - $98,139
6,406 Added 6.38%
106,808 $1.62 Million
Q1 2021

May 07, 2021

BUY
$13.28 - $14.91 $249,013 - $279,577
18,751 Added 22.96%
100,402 $1.43 Million
Q4 2020

Feb 04, 2021

BUY
$10.89 - $13.84 $19,623 - $24,939
1,802 Added 2.26%
81,651 $1.11 Million
Q3 2020

Oct 29, 2020

SELL
$10.7 - $11.95 $101,489 - $113,345
-9,485 Reduced 10.62%
79,849 $878,000
Q2 2020

Jul 27, 2020

BUY
$7.35 - $10.95 $11,201 - $16,687
1,524 Added 1.74%
89,334 $950,000
Q1 2020

May 08, 2020

BUY
$5.85 - $11.72 $16,789 - $33,636
2,870 Added 3.38%
87,810 $732,000
Q4 2019

Feb 04, 2020

BUY
$10.3 - $11.17 $18,910 - $20,508
1,836 Added 2.21%
84,940 $934,000
Q3 2019

Nov 06, 2019

BUY
$10.23 - $10.83 $14,158 - $14,988
1,384 Added 1.69%
83,104 $865,000
Q3 2019

Oct 28, 2019

BUY
$10.23 - $10.83 $2,721 - $2,880
266 Added 0.33%
81,720 $850,000
Q2 2019

Aug 15, 2019

SELL
$9.84 - $10.79 $6,179 - $6,776
-628 Reduced 0.77%
81,454 $0
Q1 2019

May 08, 2019

BUY
$8.91 - $10.4 $73,231 - $85,477
8,219 Added 11.13%
82,082 $0
Q4 2018

Feb 05, 2019

BUY
$8.3 - $12.24 $17,587 - $25,936
2,119 Added 2.95%
73,863 $654,000
Q3 2018

Nov 02, 2018

BUY
$11.66 - $12.89 $86,260 - $95,360
7,398 Added 11.5%
71,744 $0
Q2 2018

Aug 10, 2018

SELL
$11.05 - $11.97 $56,719 - $61,442
-5,133 Reduced 7.39%
64,346 $0
Q1 2018

May 09, 2018

BUY
$10.43 - $11.39 $92,034 - $100,505
8,824 Added 14.55%
69,479 $0
Q4 2017

Feb 22, 2018

BUY
$11.13 - $11.72 $326,287 - $343,583
29,316 Added 93.54%
60,655 $0
Q3 2017

Nov 07, 2017

BUY
$10.88 - $11.66 $13,001 - $13,933
1,195 Added 3.96%
31,339 $361,000
Q2 2017

Aug 08, 2017

BUY
N/A
30,144
30,144 $339,000

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
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