D.A. Davidson & Co. Calamos Convertible Opportunities & Income Fund Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 842,003 shares of CHI stock, worth $9.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

842,003

Previous 730,943 15.19%

Holding current value

$9.91 Million

Previous $7.57 Million 26.2%

% of portfolio

0.09%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$10.04 - $11.54 $1.12 Million - $1.28 Million	111,060 Added 15.19%	842,003 $9.56 Million
Q4 2023 Feb 09, 2024	BUY	$9.74 - $10.99 $752,035 - $848,548	77,211 Added 11.81%	730,943 $7.57 Million
Q3 2023 Nov 08, 2023	BUY	$10.32 - $11.36 $75,253 - $82,837	7,292 Added 1.13%	653,732 $6.89 Million
Q2 2023 Aug 10, 2023	BUY	$9.9 - $11.23 $607,216 - $688,792	61,335 Added 10.48%	646,440 $7.24 Million
Q1 2023 Apr 25, 2023	BUY	$10.43 - $12.34 $276,447 - $327,071	26,505 Added 4.74%	585,105 $6.16 Million

Q4 2022 Feb 03, 2023	SELL	$9.75 - $11.66 $64,262 - $76,851	-6,591 Reduced 1.17%	558,600 $5.87 Million
Q3 2022 Nov 07, 2022	BUY	$9.66 - $13.0 $5,226 - $7,033	541 Added 0.1%	565,191 $5.46 Million
Q2 2022 Jul 28, 2022	BUY	$10.17 - $13.45 $373,350 - $493,762	36,711 Added 6.95%	564,650 $6.05 Million
Q1 2022 May 12, 2022	BUY	$11.81 - $15.06 $242,069 - $308,684	20,497 Added 4.04%	527,939 $6.97 Million
Q4 2021 Jan 31, 2022	BUY	$14.76 - $16.34 $251,584 - $278,515	17,045 Added 3.48%	507,442 $7.67 Million
Q3 2021 Nov 15, 2021	BUY	$14.51 - $15.78 $334,803 - $364,107	23,074 Added 4.94%	490,397 $7.34 Million
Q2 2021 Aug 10, 2021	BUY	$14.01 - $15.32 $173,219 - $189,416	12,364 Added 2.72%	467,323 $7.09 Million
Q1 2021 May 07, 2021	BUY	$13.28 - $14.91 $784,569 - $880,867	59,079 Added 14.92%	454,959 $6.47 Million
Q4 2020 Feb 10, 2021	SELL	$10.89 - $13.84 $964,538 - $1.23 Million	-88,571 Reduced 18.28%	395,880 $5.36 Million
Q3 2020 Nov 02, 2020	SELL	$10.7 - $11.95 $15,365 - $17,160	-1,436 Reduced 0.3%	484,451 $5.33 Million
Q2 2020 Aug 10, 2020	BUY	$7.35 - $10.95 $133,380 - $198,709	18,147 Added 3.88%	485,887 $5.17 Million
Q1 2020 May 05, 2020	BUY	$5.85 - $11.72 $475,874 - $953,375	81,346 Added 21.05%	467,740 $3.9 Million
Q4 2019 Feb 14, 2020	BUY	$10.3 - $11.17 $120,293 - $130,454	11,679 Added 3.12%	386,394 $4.25 Million
Q3 2019 Nov 05, 2019	SELL	$10.23 - $10.83 $5,207 - $5,512	-509 Reduced 0.14%	374,715 $3.9 Million
Q2 2019 Aug 13, 2019	BUY	$9.84 - $10.79 $821,767 - $901,105	83,513 Added 28.63%	375,224 $3.94 Million
Q1 2019 May 13, 2019	SELL	$8.91 - $10.4 $88,039 - $102,762	-9,881 Reduced 3.28%	291,711 $2.96 Million
Q4 2018 Jan 29, 2019	BUY	$8.3 - $12.24 $190,103 - $280,344	22,904 Added 8.22%	301,592 $2.67 Million
Q3 2018 Nov 13, 2018	BUY	$11.66 - $12.89 $44,611 - $49,317	3,826 Added 1.39%	278,688 $3.36 Million
Q2 2018 Aug 02, 2018	SELL	$11.05 - $11.97 $1,370 - $1,484	-124 Reduced 0.05%	274,862 $3.24 Million
Q1 2018 May 04, 2018	BUY	$10.43 - $11.39 $24,354 - $26,595	2,335 Added 0.86%	274,986 $3.05 Million
Q4 2017 Feb 08, 2018	BUY	$11.13 - $11.72 $56,173 - $59,150	5,047 Added 1.89%	272,651 $3.05 Million
Q3 2017 Nov 08, 2017	BUY	$10.88 - $11.66 $330,001 - $353,659	30,331 Added 12.78%	267,604 $3.09 Million
Q2 2017 Aug 11, 2017	BUY	N/A	237,273	237,273 $0

Others Institutions Holding CHI

# of Institutions

115

Shares Held

14.2M

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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