Captrust Financial Advisors Calamos Convertible Opportunities & Income Fund Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Captrust Financial Advisors holds 47,101 shares of CHI stock, worth $513,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,101

Previous 49,070 4.01%

Holding current value

$513,400

Previous $470,000 5.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$8.65 - $10.52 $17,031 - $20,713	-1,969 Reduced 4.01%	47,101 $495,000
Q1 2025 May 14, 2025	SELL	$9.59 - $11.83 $108,568 - $133,927	-11,321 Reduced 18.75%	49,070 $470,000
Q4 2024 Feb 14, 2025	SELL	$11.34 - $12.27 $56,246 - $60,859	-4,960 Reduced 7.59%	60,391 $721,000
Q3 2024 Nov 14, 2024	SELL	$10.91 - $12.02 $34,093 - $37,562	-3,125 Reduced 4.56%	65,351 $762,000
Q2 2024 Aug 14, 2024	SELL	$10.55 - $11.87 $28,643 - $32,227	-2,715 Reduced 3.81%	68,476 $797,000
Q1 2024 May 15, 2024	SELL	$10.04 - $11.54 $94,175 - $108,245	-9,380 Reduced 11.64%	71,191 $808,000
Q4 2023 Feb 14, 2024	SELL	$9.74 - $10.99 $152,187 - $171,718	-15,625 Reduced 16.24%	80,571 $834,000
Q3 2023 Nov 14, 2023	SELL	$10.32 - $11.36 $98,040 - $107,920	-9,500 Reduced 8.99%	96,196 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$9.9 - $11.23 $11,880 - $13,476	-1,200 Reduced 1.12%	105,696 $1.18 Million
Q1 2023 May 15, 2023	SELL	$10.43 - $12.34 $17,731 - $20,978	-1,700 Reduced 1.57%	106,896 $1.12 Million
Q4 2022 Feb 15, 2023	SELL	$9.75 - $11.66 $37,050 - $44,308	-3,800 Reduced 3.38%	108,596 $1.14 Million
Q3 2022 Nov 16, 2022	BUY	$9.66 - $13.0 $1.09 Million - $1.46 Million	112,396 New	112,396 $1.09 Million
Q2 2022 Aug 16, 2022	BUY	$10.17 - $13.45 $34,811 - $46,039	3,423 New	3,423 $37,000

Others Institutions Holding CHI

# of Institutions

155

Shares Held

17.6M

Call Options Held

Put Options Held

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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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Captrust Financial Advisors Calamos Convertible Opportunities & Income Fund Transaction History