A detailed history of Covington Capital Management transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Covington Capital Management holds 3,100 shares of CHI stock, worth $36,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,100
Previous 3,100 -0.0%
Holding current value
$36,549
Previous $33,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022

BUY
$11.81 - $15.06 $18,305 - $23,343
1,550 Added 100.0%
3,100 $41,000
Q4 2021

Feb 16, 2022

BUY
$14.76 - $16.34 $22,878 - $25,327
1,550 New
1,550 $23,000

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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