Cetera Advisors LLC Calamos Convertible Opportunities & Income Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.04 - $11.54 $286,752 - $329,593	28,561 New	28,561 $324,000
Q3 2022 Nov 10, 2022	BUY	$9.66 - $13.0 $1,420 - $1,911	147 Added 1.28%	11,629 $112,000
Q2 2022 Aug 11, 2022	SELL	$10.17 - $13.45 $18,895 - $24,990	-1,858 Reduced 13.93%	11,482 $123,000
Q1 2022 May 12, 2022	SELL	$11.81 - $15.06 $8,078 - $10,301	-684 Reduced 4.88%	13,340 $176,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.34 $71,600 - $79,265	-4,851 Reduced 25.7%	14,024 $212,000
Q3 2021 Nov 16, 2021	BUY	$14.51 - $15.78 $102,353 - $111,312	7,054 Added 59.67%	18,875 $283,000
Q2 2021 Aug 13, 2021	SELL	$14.01 - $15.32 $798,289 - $872,933	-56,980 Reduced 82.82%	11,821 $179,000
Q1 2021 May 17, 2021	SELL	$13.28 - $14.91 $42,349 - $47,547	-3,189 Reduced 4.43%	68,801 $978,000
Q4 2020 Feb 17, 2021	SELL	$10.89 - $13.84 $13,819 - $17,562	-1,269 Reduced 1.73%	71,990 $975,000
Q3 2020 Nov 13, 2020	SELL	$10.7 - $11.95 $22,801 - $25,465	-2,131 Reduced 2.83%	73,259 $806,000
Q2 2020 Aug 13, 2020	SELL	$7.35 - $10.95 $12,803 - $19,074	-1,742 Reduced 2.26%	75,390 $802,000
Q1 2020 May 08, 2020	SELL	$5.85 - $11.72 $953 - $1,910	-163 Reduced 0.21%	77,132 $643,000
Q4 2019 Feb 10, 2020	SELL	$10.3 - $11.17 $2,904 - $3,149	-282 Reduced 0.36%	77,295 $854,000
Q3 2019 Nov 06, 2019	SELL	$10.23 - $10.83 $2,189 - $2,317	-214 Reduced 0.28%	77,577 $806,000
Q2 2019 Aug 12, 2019	SELL	$9.84 - $10.79 $31,074 - $34,074	-3,158 Reduced 3.9%	77,791 $814,000
Q1 2019 May 06, 2019	BUY	$8.91 - $10.4 $16,127 - $18,824	1,810 Added 2.29%	80,949 $820,000
Q4 2018 Feb 15, 2019	BUY	$8.3 - $12.24 $55,610 - $82,008	6,700 Added 9.25%	79,139 $699,000
Q3 2018 Nov 14, 2018	BUY	$11.66 - $12.89 $54,650 - $60,415	4,687 Added 6.92%	72,439 $874,000
Q2 2018 Aug 14, 2018	BUY	$11.05 - $11.97 $748,659 - $810,991	67,752 New	67,752 $796,000
Q1 2018 May 09, 2018	SELL	$10.43 - $11.39 $692,197 - $755,908	-66,366 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$11.13 - $11.72 $25,788 - $27,155	2,317 Added 3.62%	66,366 $743,000
Q3 2017 Nov 16, 2017	BUY	$10.88 - $11.66 $33,401 - $35,796	3,070 Added 5.03%	64,049 $736,000
Q2 2017 Aug 14, 2017	BUY	N/A	60,979	60,979 $687,000

Others Institutions Holding CHI

# of Institutions

125

Shares Held

15M

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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