Castle Rock Wealth Management, LLC Calamos Convertible Opportunities & Income Fund Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	BUY	$8.91 - $10.4 $3,564 - $4,160	400 New	400 $0
Q3 2018 Nov 13, 2018	SELL	$11.66 - $12.89 $338,804 - $374,544	-29,057 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$11.05 - $11.97 $321,079 - $347,812	29,057 New	29,057 $343,000
Q1 2018 May 14, 2018	SELL	$10.43 - $11.39 $236,437 - $258,199	-22,669 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$11.13 - $11.72 $252,305 - $265,680	22,669	22,669 $254,000

Others Institutions Holding CHI

# of Institutions

125

Shares Held

15M

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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