Camelot Portfolios, LLC Calamos Convertible Opportunities & Income Fund Transaction History

Camelot Portfolios, LLC

  • $107 Million
  • Q1 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2018

Nov 13, 2018
SELL
$11.66 - $12.89 $627,622 - $693,830
-53,827 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$11.05 - $11.97 $299,344 - $324,267
-27,090 Reduced 33.48%
53,827 $635,000
Q1 2018

May 14, 2018
BUY
$10.43 - $11.39 $33,991 - $37,120
3,259 Added 4.2%
80,917 $899,000
Q4 2017

Feb 06, 2018
SELL
$11.13 - $11.72 $351,863 - $370,516
-31,614 Reduced 28.93%
77,658 $869,000
Q3 2017

Nov 13, 2017
BUY
$10.88 - $11.66 $1.19 Million - $1.27 Million
109,272
109,272 $1.26 Million

Others Institutions Holding CHI

# of Institutions
117
Shares Held
14.4M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI Quotes by TradingView
  • 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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