Concourse Financial Group Securities, Inc. Calamos Convertible Opportunities & Income Fund Transaction History

Concourse Financial Group Securities, Inc.

  • $1.56 Billion
  • Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,876 shares of CHI stock, worth $45,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,876
Previous 3,876 -0.0%
Holding current value
$45,232
Previous $43,000 4.65%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$10.04 - $11.54 $7,439 - $8,551
741 Added 23.64%
3,876 $43,000
Q2 2023

Aug 10, 2023
BUY
$9.9 - $11.23 $3,316 - $3,762
335 Added 11.96%
3,135 $35,000
Q3 2022

Nov 15, 2022
BUY
$9.66 - $13.0 $27,048 - $36,400
2,800 New
2,800 $27,000
Q2 2022

Aug 09, 2022
BUY
$10.17 - $13.45 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$11.81 - $15.06 $73,564 - $93,808
-6,229 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$14.76 - $16.34 $1,623 - $1,797
110 Added 1.8%
6,229 $95,000
Q3 2021

Nov 09, 2021
BUY
$14.51 - $15.78 $638 - $694
44 Added 0.72%
6,119 $92,000
Q2 2021

Aug 13, 2021
BUY
$14.01 - $15.32 $616 - $674
44 Added 0.73%
6,075 $92,000
Q1 2021

May 13, 2021
BUY
$13.28 - $14.91 $557 - $626
42 Added 0.7%
6,031 $86,000
Q4 2020

Feb 02, 2021
BUY
$10.89 - $13.84 $457 - $581
42 Added 0.71%
5,989 $82,000
Q3 2020

Nov 13, 2020
BUY
$10.7 - $11.95 $481 - $537
45 Added 0.76%
5,947 $65,000
Q2 2020

Aug 13, 2020
SELL
$7.35 - $10.95 $98,688 - $147,025
-13,427 Reduced 69.47%
5,902 $63,000
Q1 2020

May 13, 2020
BUY
$5.85 - $11.72 $7,242 - $14,509
1,238 Added 6.84%
19,329 $161,000
Q4 2019

Feb 14, 2020
BUY
$10.3 - $11.17 $130,861 - $141,914
12,705 Added 235.89%
18,091 $200,000
Q3 2019

Nov 13, 2019
SELL
$10.23 - $10.83 $130,319 - $137,963
-12,739 Reduced 70.28%
5,386 $56,000
Q2 2019

Aug 13, 2019
SELL
$9.84 - $10.79 $865 - $949
-88 Reduced 0.48%
18,125 $190,000
Q1 2019

May 15, 2019
BUY
$8.91 - $10.4 $10,781 - $12,584
1,210 Added 7.12%
18,213 $184,000
Q4 2018

Feb 14, 2019
BUY
$8.3 - $12.24 $141,124 - $208,116
17,003 New
17,003 $152,000
Q3 2018

Nov 13, 2018
BUY
$11.66 - $12.89 $0 - $0
0 New
0 $0

Others Institutions Holding CHI

# of Institutions
118
Shares Held
15.3M
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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