Cohen & Steers, Inc. Calamos Convertible Opportunities & Income Fund Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 372,278 shares of CHI stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

372,278

Previous 372,278 -0.0%

Holding current value

$4.29 Million

Previous $4.23 Million 2.65%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$11.81 - $15.06 $177,150 - $225,900	15,000 Added 4.2%	372,278 $4.91 Million
Q3 2021 Nov 15, 2021	SELL	$14.51 - $15.78 $841,580 - $915,240	-58,000 Reduced 13.97%	357,278 $5.35 Million
Q2 2021 Aug 16, 2021	SELL	$14.01 - $15.32 $2.03 Million - $2.22 Million	-144,747 Reduced 25.85%	415,278 $6.3 Million
Q1 2021 May 17, 2021	SELL	$13.28 - $14.91 $8.49 Million - $9.53 Million	-638,988 Reduced 53.29%	560,025 $7.96 Million
Q4 2020 Feb 16, 2021	BUY	$10.89 - $13.84 $3.55 Million - $4.51 Million	326,162 Added 37.37%	1,199,013 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$10.7 - $11.95 $1.84 Million - $2.06 Million	172,216 Added 24.58%	872,851 $9.61 Million
Q1 2020 May 15, 2020	BUY	$5.85 - $11.72 $821,965 - $1.65 Million	140,507 Added 25.08%	700,635 $5.84 Million
Q4 2019 Feb 14, 2020	BUY	$10.3 - $11.17 $209,326 - $227,007	20,323 Added 3.76%	560,128 $6.16 Million
Q3 2019 Nov 14, 2019	BUY	$10.23 - $10.83 $1.47 Million - $1.56 Million	143,738 Added 36.29%	539,805 $5.62 Million
Q2 2019 Aug 14, 2019	BUY	$9.84 - $10.79 $3.74 Million - $4.11 Million	380,547 Added 2451.98%	396,067 $4.16 Million
Q1 2019 May 15, 2019	BUY	$8.91 - $10.4 $138,283 - $161,408	15,520 New	15,520 $157,000

Others Institutions Holding CHI

# of Institutions

118

Shares Held

15.3M

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 ...

More about CHI

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