Cetera Advisor Networks LLC Calamos Convertible Opportunities & Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.04 - $11.54 $135,359 - $155,582	-13,482 Reduced 20.48%	52,345 $594,000
Q4 2023 Feb 13, 2024	BUY	$9.74 - $10.99 $115,983 - $130,868	11,908 Added 22.08%	65,827 $681,000
Q3 2023 Nov 14, 2023	BUY	$10.32 - $11.36 $120,310 - $132,434	11,658 Added 27.59%	53,919 $568,000
Q2 2023 Aug 09, 2023	SELL	$9.9 - $11.23 $15,830 - $17,956	-1,599 Reduced 3.65%	42,261 $473,000
Q1 2023 May 15, 2023	SELL	$10.43 - $12.34 $6,883 - $8,144	-660 Reduced 1.48%	43,860 $461,000

Q4 2022 Feb 14, 2023	BUY	$9.75 - $11.66 $37,440 - $44,774	3,840 Added 9.44%	44,520 $467,000
Q3 2022 Nov 10, 2022	BUY	$9.66 - $13.0 $41,315 - $55,601	4,277 Added 11.75%	40,680 $393,000
Q2 2022 Aug 11, 2022	BUY	$10.17 - $13.45 $3,966 - $5,245	390 Added 1.08%	36,403 $390,000
Q1 2022 May 12, 2022	BUY	$11.81 - $15.06 $19,002 - $24,231	1,609 Added 4.68%	36,013 $476,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.34 $4,929 - $5,457	334 Added 0.98%	34,404 $520,000
Q3 2021 Nov 16, 2021	BUY	$14.51 - $15.78 $40,366 - $43,899	2,782 Added 8.89%	34,070 $510,000
Q2 2021 Aug 13, 2021	BUY	$14.01 - $15.32 $7,117 - $7,782	508 Added 1.65%	31,288 $475,000
Q1 2021 May 17, 2021	BUY	$13.28 - $14.91 $19,282 - $21,649	1,452 Added 4.95%	30,780 $438,000
Q4 2020 Feb 17, 2021	BUY	$10.89 - $13.84 $1,121 - $1,425	103 Added 0.35%	29,328 $397,000
Q3 2020 Nov 13, 2020	SELL	$10.7 - $11.95 $256,628 - $286,608	-23,984 Reduced 45.08%	29,225 $321,000
Q2 2020 Aug 13, 2020	SELL	$7.35 - $10.95 $252,465 - $376,121	-34,349 Reduced 39.23%	53,209 $566,000
Q1 2020 May 08, 2020	SELL	$5.85 - $11.72 $187,551 - $375,743	-32,060 Reduced 26.8%	87,558 $730,000
Q4 2019 Feb 10, 2020	SELL	$10.3 - $11.17 $160,968 - $174,564	-15,628 Reduced 11.56%	119,618 $1.32 Million
Q3 2019 Nov 06, 2019	BUY	$10.23 - $10.83 $44,705 - $47,327	4,370 Added 3.34%	135,246 $1.41 Million
Q2 2019 Aug 12, 2019	SELL	$9.84 - $10.79 $456,467 - $500,537	-46,389 Reduced 26.17%	130,876 $1.37 Million
Q1 2019 May 06, 2019	BUY	$8.91 - $10.4 $25,901 - $30,232	2,907 Added 1.67%	177,265 $1.8 Million
Q4 2018 Feb 15, 2019	SELL	$8.3 - $12.24 $7,826 - $11,542	-943 Reduced 0.54%	174,358 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$11.66 - $12.89 $132,690 - $146,688	-11,380 Reduced 6.1%	175,301 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	$11.05 - $11.97 $2.06 Million - $2.23 Million	186,681 New	186,681 $2.2 Million
Q1 2018 May 09, 2018	SELL	$10.43 - $11.39 $2.08 Million - $2.27 Million	-199,271 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$11.13 - $11.72 $35,193 - $37,058	-3,162 Reduced 1.56%	199,271 $2.23 Million
Q3 2017 Nov 16, 2017	SELL	$10.88 - $11.66 $70,045 - $75,067	-6,438 Reduced 3.08%	202,433 $2.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	208,871	208,871 $2.35 Million

Others Institutions Holding CHI

# of Institutions

116

Shares Held

14.2M

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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