Dividend Assets Capital, LLC Calamos Convertible Opportunities & Income Fund Transaction History

Dividend Assets Capital, LLC

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 23, 2021	SELL	$14.01 - $15.32 $17,512 - $19,150	-1,250 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$13.28 - $14.91 $16,600 - $18,637	1,250 New	1,250 $18,000

116

14.2M

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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