Central Trust CO Calamos Convertible Opportunities & Income Fund Transaction History

Central Trust CO

$3.97 Billion
Q1 2024

A detailed history of Central Trust CO transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Central Trust CO holds 57,758 shares of CHI stock, worth $691,363. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,758

Previous 58,283 0.9%

Holding current value

$691,363

Previous $603,000 8.62%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$10.04 - $11.54 $5,271 - $6,058	-525 Reduced 0.9%	57,758 $655,000
Q4 2023 Jan 24, 2024	SELL	$9.74 - $10.99 $25,324 - $28,574	-2,600 Reduced 4.27%	58,283 $603,000
Q3 2023 Oct 26, 2023	SELL	$10.32 - $11.36 $16,047 - $17,664	-1,555 Reduced 2.49%	60,883 $641,000
Q2 2023 Jul 26, 2023	SELL	$9.9 - $11.23 $4,950 - $5,615	-500 Reduced 0.79%	62,438 $699,000
Q1 2023 Apr 19, 2023	SELL	$10.43 - $12.34 $23,989 - $28,382	-2,300 Reduced 3.53%	62,938 $662,000

Q3 2022 Nov 17, 2022	SELL	$9.66 - $13.0 $2,898 - $3,900	-300 Reduced 0.46%	65,238 $630,000
Q2 2022 Aug 09, 2022	SELL	$10.17 - $13.45 $7,119 - $9,415	-700 Reduced 1.06%	65,538 $702,000
Q1 2022 May 03, 2022	SELL	$11.81 - $15.06 $8,267 - $10,542	-700 Reduced 1.05%	66,238 $875,000
Q1 2021 Apr 23, 2021	SELL	$13.28 - $14.91 $1,660 - $1,863	-125 Reduced 0.19%	66,938 $951,000
Q2 2020 Jul 14, 2020	SELL	$7.35 - $10.95 $57,146 - $85,136	-7,775 Reduced 10.39%	67,063 $713,000
Q1 2020 Apr 17, 2020	SELL	$5.85 - $11.72 $3,159 - $6,328	-540 Reduced 0.72%	74,838 $624,000
Q4 2019 Jan 21, 2020	BUY	$10.3 - $11.17 $2,060 - $2,234	200 Added 0.27%	75,378 $829,000
Q3 2019 Oct 28, 2019	SELL	$10.23 - $10.83 $41,431 - $43,861	-4,050 Reduced 5.11%	75,178 $782,000
Q2 2019 Jul 12, 2019	SELL	$9.84 - $10.79 $84,771 - $92,955	-8,615 Reduced 9.81%	79,228 $0
Q1 2019 Apr 26, 2019	SELL	$8.91 - $10.4 $747,468 - $872,466	-83,891 Reduced 48.85%	87,843 $0
Q4 2018 Jan 08, 2019	SELL	$8.3 - $12.24 $148,030 - $218,300	-17,835 Reduced 9.41%	171,734 $1.52 Million
Q3 2018 Oct 04, 2018	SELL	$11.66 - $12.89 $57,868 - $63,973	-4,963 Reduced 2.55%	189,569 $0
Q2 2018 Jul 09, 2018	SELL	$11.05 - $11.97 $165,750 - $179,550	-15,000 Reduced 7.16%	194,532 $0
Q1 2018 Apr 04, 2018	SELL	$10.43 - $11.39 $91,679 - $100,118	-8,790 Reduced 4.03%	209,532 $0
Q4 2017 Jan 23, 2018	SELL	$11.13 - $11.72 $102,117 - $107,531	-9,175 Reduced 4.03%	218,322 $0
Q3 2017 Oct 17, 2017	BUY	$10.88 - $11.66 $2.48 Million - $2.65 Million	227,497	227,497 $0

Others Institutions Holding CHI

# of Institutions

117

Shares Held

14.4M

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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