Dearborn Partners LLC Calamos Convertible Opportunities & Income Fund Transaction History

Dearborn Partners LLC

$2.28 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$10.7 - $11.95 $111,247 - $124,244	-10,397 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$5.85 - $11.72 $3,703 - $7,418	-633 Reduced 5.74%	10,397 $87,000
Q3 2019 Oct 29, 2019	SELL	$10.23 - $10.83 $36,838 - $38,998	-3,601 Reduced 24.61%	11,030 $115,000
Q4 2018 Feb 04, 2019	SELL	$8.3 - $12.24 $42,396 - $62,521	-5,108 Reduced 25.88%	14,631 $130,000
Q3 2018 Oct 24, 2018	BUY	$11.66 - $12.89 $230,156 - $254,435	19,739 New	19,739 $238,000

Others Institutions Holding CHI

# of Institutions

118

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

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 ...

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