A detailed history of Core Cap Advisors, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 14,867 shares of CHI stock, worth $180,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,867
Holding current value
$180,039
% of portfolio
0.01%

Shares

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

Nov 08, 2024

BUY
$10.91 - $12.02 $162,198 - $178,701
14,867 New
14,867 $173,000
Q1 2024

Aug 08, 2024

BUY
$10.04 - $11.54 $171,402 - $197,010
17,072 New
17,072 $193,000
Q4 2023

Jan 12, 2024

BUY
$9.74 - $10.99 $30,145 - $34,014
3,095 Added 18.94%
19,435 $201,000
Q3 2023

Jan 12, 2024

BUY
$10.32 - $11.36 $30,340 - $33,398
2,940 Added 21.94%
16,340 $172,000
Q2 2023

Jan 12, 2024

SELL
$9.9 - $11.23 $36,778 - $41,719
-3,715 Reduced 21.71%
13,400 $150,000
Q4 2022

Feb 10, 2023

BUY
$9.75 - $11.66 $166,871 - $199,560
17,115 New
17,115 $179,000
Q2 2022

Aug 11, 2022

BUY
$10.17 - $13.45 $70,752 - $93,571
6,957 New
6,957 $75,000
Q1 2022

Apr 29, 2022

SELL
$11.81 - $15.06 $119,954 - $152,964
-10,157 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$14.76 - $16.34 $149,917 - $165,965
10,157 New
10,157 $153,000

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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