A detailed history of Df Dent & CO Inc transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Df Dent & CO Inc holds 30,396 shares of CHI stock, worth $354,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,396
Previous 30,396 -0.0%
Holding current value
$354,721
Previous $344,000 2.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$10.04 - $11.54 $2,359 - $2,711
235 Added 0.78%
30,396 $344,000
Q4 2023

Feb 14, 2024

BUY
$9.74 - $10.99 $2,366 - $2,670
243 Added 0.81%
30,161 $312,000
Q1 2023

May 15, 2023

BUY
$10.43 - $12.34 $2,503 - $2,961
240 Added 0.81%
29,918 $314,000
Q4 2022

Feb 15, 2023

BUY
$9.75 - $11.66 $2,535 - $3,031
260 Added 0.88%
29,678 $311,000
Q4 2021

Feb 14, 2022

BUY
$14.76 - $16.34 $434,209 - $480,690
29,418 New
29,418 $445,000

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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