Commonwealth Equity Services, LLC Calamos Convertible Opportunities & Income Fund Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 612,592 shares of CHI stock, worth $7.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
612,592
Previous 634,976 3.53%
Holding current value
$7.41 Million
Previous $7.39 Million 3.52%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$10.91 - $12.02 $244,209 - $269,055
-22,384 Reduced 3.53%
612,592 $7.13 Million
Q2 2024

Jul 31, 2024
BUY
$10.55 - $11.87 $306,604 - $344,965
29,062 Added 4.8%
634,976 $7.39 Million
Q1 2024

Apr 29, 2024
BUY
$10.04 - $11.54 $181,723 - $208,873
18,100 Added 3.08%
605,914 $6.88 Million
Q4 2023

Feb 06, 2024
BUY
$9.74 - $10.99 $197,819 - $223,206
20,310 Added 3.58%
587,814 $6.09 Million
Q3 2023

Oct 23, 2023
BUY
$10.32 - $11.36 $142,230 - $156,563
13,782 Added 2.49%
567,504 $5.98 Million
Q2 2023

Aug 10, 2023
BUY
$9.9 - $11.23 $439,391 - $498,421
44,383 Added 8.71%
553,722 $6.2 Million
Q1 2023

May 11, 2023
BUY
$10.43 - $12.34 $136,351 - $161,320
13,073 Added 2.63%
509,339 $5.36 Million
Q4 2022

Feb 07, 2023
BUY
$9.75 - $11.66 $142,057 - $169,886
14,570 Added 3.02%
496,266 $5.22 Million
Q3 2022

Nov 14, 2022
BUY
$9.66 - $13.0 $104,598 - $140,764
10,828 Added 2.3%
481,696 $4.65 Million
Q2 2022

Jul 19, 2022
BUY
$10.17 - $13.45 $130,552 - $172,657
12,837 Added 2.8%
470,868 $5.05 Million
Q1 2022

May 04, 2022
SELL
$11.81 - $15.06 $493,882 - $629,794
-41,819 Reduced 8.37%
458,031 $6.05 Million
Q4 2021

Jan 31, 2022
SELL
$14.76 - $16.34 $466,032 - $515,919
-31,574 Reduced 5.94%
499,850 $7.55 Million
Q3 2021

Oct 29, 2021
SELL
$14.51 - $15.78 $340,854 - $370,687
-23,491 Reduced 4.23%
531,424 $7.96 Million
Q2 2021

Aug 11, 2021
SELL
$14.01 - $15.32 $190,536 - $208,352
-13,600 Reduced 2.39%
554,915 $8.42 Million
Q1 2021

May 04, 2021
SELL
$13.28 - $14.91 $1.07 Million - $1.2 Million
-80,330 Reduced 12.38%
568,515 $8.08 Million
Q4 2020

Feb 11, 2021
BUY
$10.89 - $13.84 $5,597 - $7,113
514 Added 0.08%
648,845 $8.79 Million
Q3 2020

Nov 05, 2020
SELL
$10.7 - $11.95 $99,659 - $111,302
-9,314 Reduced 1.42%
648,331 $7.13 Million
Q2 2020

Aug 12, 2020
SELL
$7.35 - $10.95 $54,786 - $81,621
-7,454 Reduced 1.12%
657,645 $7 Million
Q1 2020

May 11, 2020
BUY
$5.85 - $11.72 $230,589 - $461,967
39,417 Added 6.3%
665,099 $5.55 Million
Q4 2019

Feb 05, 2020
BUY
$10.3 - $11.17 $208,863 - $226,505
20,278 Added 3.35%
625,682 $6.88 Million
Q3 2019

Oct 30, 2019
SELL
$10.23 - $10.83 $19,621 - $20,771
-1,918 Reduced 0.32%
605,404 $6.3 Million
Q2 2019

Jul 19, 2019
SELL
$9.84 - $10.79 $13,972 - $15,321
-1,420 Reduced 0.23%
607,322 $6.38 Million
Q1 2019

May 13, 2019
SELL
$8.91 - $10.4 $157,876 - $184,277
-17,719 Reduced 2.83%
608,742 $6.18 Million
Q4 2018

Feb 11, 2019
SELL
$8.3 - $12.24 $124,931 - $184,236
-15,052 Reduced 2.35%
626,461 $5.55 Million
Q3 2018

Nov 06, 2018
BUY
$11.66 - $12.89 $1.29 Million - $1.43 Million
110,907 Added 20.9%
641,513 $7.72 Million
Q2 2018

Jul 31, 2018
BUY
$11.05 - $11.97 $250,967 - $271,862
22,712 Added 4.47%
530,606 $6.26 Million
Q1 2018

May 14, 2018
BUY
$10.43 - $11.39 $89,364 - $97,589
8,568 Added 1.72%
507,894 $5.64 Million
Q4 2017

Feb 12, 2018
BUY
$11.13 - $11.72 $5.56 Million - $5.85 Million
499,326
499,326 $5.59 Million

Others Institutions Holding CHI

# of Institutions
127
Shares Held
15.1M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI Quotes by TradingView
  • 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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