Doliver Advisors, LP Calamos Convertible Opportunities & Income Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$10.89 - $13.84 $813,417 - $1.03 Million	-74,694 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.7 - $11.95 $456,173 - $509,464	42,633 Added 132.97%	74,694 $822,000
Q2 2020 Aug 10, 2020	BUY	$7.35 - $10.95 $235,648 - $351,067	32,061 New	32,061 $341,000
Q2 2019 Jul 25, 2019	SELL	$9.84 - $10.79 $195,343 - $214,203	-19,852 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$8.91 - $10.4 $518,570 - $605,290	-58,201 Reduced 74.57%	19,852 $201,000
Q4 2018 Jan 31, 2019	BUY	$8.3 - $12.24 $647,839 - $955,368	78,053 New	78,053 $692,000
Q2 2018 Aug 14, 2018	SELL	$11.05 - $11.97 $480,564 - $520,575	-43,490 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$10.43 - $11.39 $453,600 - $495,351	43,490 New	43,490 $0

Others Institutions Holding CHI

# of Institutions

125

Shares Held

15M

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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