Capital Investment Advisors, LLC Calamos Convertible Opportunities & Income Fund Transaction History

Capital Investment Advisors, LLC

$4.25 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	BUY	$10.32 - $11.36 $104,128 - $114,622	10,090 New	10,090 $106,000
Q3 2022 Oct 05, 2022	SELL	$9.66 - $13.0 $28,980 - $39,000	-3,000 Reduced 20.56%	11,590 $112,000
Q2 2022 Jul 06, 2022	SELL	$10.17 - $13.45 $10,170 - $13,450	-1,000 Reduced 6.41%	14,590 $156,000
Q1 2022 Apr 13, 2022	SELL	$11.81 - $15.06 $11,810 - $15,060	-1,000 Reduced 6.03%	15,590 $206,000
Q4 2021 Jan 10, 2022	SELL	$14.76 - $16.34 $60,516 - $66,994	-4,100 Reduced 19.82%	16,590 $251,000

Q1 2021 Apr 27, 2021	SELL	$13.28 - $14.91 $13,280 - $14,910	-1,000 Reduced 4.61%	20,690 $294,000
Q2 2019 Jul 17, 2019	BUY	$9.84 - $10.79 $11,808 - $12,947	1,200 Added 5.86%	21,690 $228,000
Q3 2018 Oct 15, 2018	SELL	$11.66 - $12.89 $46,640 - $51,560	-4,000 Reduced 16.33%	20,490 $247,000
Q4 2017 Jan 17, 2018	SELL	$11.13 - $11.72 $2,014 - $2,121	-181 Reduced 0.73%	24,490 $274,000
Q3 2017 Oct 17, 2017	BUY	$10.88 - $11.66 $268,420 - $287,663	24,671	24,671 $284,000

Others Institutions Holding CHI

# of Institutions

116

Shares Held

14.2M

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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