A detailed history of Cape Investment Advisory, Inc. transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 402 shares of CHI stock, worth $4,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares
402
Previous 200 101.0%
Holding current value
$4,731
Previous $2.07 Million 120.22%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 21, 2024

BUY
$10.04 - $11.54 $2,028 - $2,331
202 Added 101.0%
402 $4.56 Million
Q1 2023

Oct 12, 2023

BUY
$10.43 - $12.34 $2,086 - $2,468
200 New
200 $2.1 Million

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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