Capital Analysts, LLC Calamos Convertible Opportunities & Income Fund Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.66 - $13.0 $50,599 - $68,094	-5,238 Reduced 56.7%	4,000 $39,000
Q2 2022 Aug 12, 2022	SELL	$10.17 - $13.45 $72,329 - $95,656	-7,112 Reduced 43.5%	9,238 $99,000
Q2 2021 Nov 15, 2021	SELL	$14.01 - $15.32 $3,530 - $3,860	-252 Reduced 1.52%	16,350 $248,000
Q2 2021 Aug 05, 2021	BUY	$14.01 - $15.32 $3,530 - $3,860	252 Added 1.54%	16,602 $252,000
Q1 2021 May 17, 2021	BUY	$13.28 - $14.91 $217,128 - $243,778	16,350 New	16,350 $232,000

Others Institutions Holding CHI

# of Institutions

118

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

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 ...

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