A detailed history of Claraphi Advisory Network, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 24,864 shares of CHI stock, worth $294,389. This represents 0.11% of its overall portfolio holdings.

Number of Shares
24,864
Previous 261,312 90.48%
Holding current value
$294,389
Previous $2.75 Million 90.5%
% of portfolio
0.11%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$9.75 - $11.66 $2.31 Million - $2.76 Million
-236,448 Reduced 90.48%
24,864 $261,000
Q4 2022

Feb 13, 2023

BUY
$9.75 - $11.66 $2.43 Million - $2.91 Million
249,386 Added 2091.11%
261,312 $2.75 Million
Q3 2022

Nov 14, 2022

SELL
$9.66 - $13.0 $8,645 - $11,635
-895 Reduced 6.98%
11,926 $115,000
Q2 2022

Jul 19, 2022

SELL
$10.17 - $13.45 $73,732 - $97,512
-7,250 Reduced 36.12%
12,821 $137,000
Q1 2022

May 12, 2022

BUY
$11.81 - $15.06 $12,731 - $16,234
1,078 Added 5.68%
20,071 $265,000
Q4 2021

Feb 07, 2022

SELL
$14.76 - $16.34 $44,545 - $49,314
-3,018 Reduced 13.71%
18,993 $287,000
Q3 2021

Nov 15, 2021

SELL
$14.51 - $15.78 $30,790 - $33,485
-2,122 Reduced 8.79%
22,011 $330,000
Q2 2021

Aug 16, 2021

SELL
$14.01 - $15.32 $29,911 - $32,708
-2,135 Reduced 8.13%
24,133 $366,000
Q1 2021

Apr 30, 2021

BUY
$13.28 - $14.91 $49,136 - $55,167
3,700 Added 16.39%
26,268 $374,000
Q4 2020

Feb 05, 2021

BUY
$10.89 - $13.84 $18,872 - $23,984
1,733 Added 8.32%
22,568 $306,000
Q3 2020

Nov 13, 2020

BUY
$10.7 - $11.95 $47,069 - $52,568
4,399 Added 26.76%
20,835 $229,000
Q2 2020

Aug 14, 2020

SELL
$7.35 - $10.95 $18,161 - $27,057
-2,471 Reduced 13.07%
16,436 $175,000
Q1 2020

May 15, 2020

SELL
$5.85 - $11.72 $43,401 - $86,950
-7,419 Reduced 28.18%
18,907 $158,000
Q4 2019

Feb 13, 2020

BUY
$10.3 - $11.17 $9,362 - $10,153
909 Added 3.58%
26,326 $290,000
Q3 2019

Nov 08, 2019

BUY
$10.23 - $10.83 $7,038 - $7,451
688 Added 2.78%
25,417 $265,000
Q2 2019

Jul 29, 2019

BUY
$9.84 - $10.79 $3,591 - $3,938
365 Added 1.5%
24,729 $260,000
Q1 2019

May 13, 2019

BUY
$8.91 - $10.4 $178 - $208
20 Added 0.08%
24,364 $247,000
Q4 2018

Feb 12, 2019

SELL
$8.3 - $12.24 $5,187 - $7,650
-625 Reduced 2.5%
24,344 $216,000
Q3 2018

Nov 09, 2018

BUY
$11.66 - $12.89 $9,153 - $10,118
785 Added 3.25%
24,969 $301,000
Q2 2018

Aug 14, 2018

SELL
$11.05 - $11.97 $7,381 - $7,995
-668 Reduced 2.69%
24,184 $285,000
Q1 2018

May 14, 2018

BUY
$10.43 - $11.39 $259,206 - $283,064
24,852 New
24,852 $276,000

Others Institutions Holding CHI

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 ...
More about CHI
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