E&G Advisors, LP Calamos Convertible Opportunities & Income Fund Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, E&G Advisors, LP holds 36,602 shares of CHI stock, worth $438,857. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,602

Previous 36,602 -0.0%

Holding current value

$438,857

Previous $426,000 0.23%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$10.55 - $11.87 $5,275 - $5,935	-500 Reduced 1.35%	36,602 $426,000
Q1 2024 Apr 19, 2024	SELL	$10.04 - $11.54 $2,760 - $3,173	-275 Reduced 0.74%	37,102 $421,000
Q4 2023 Jan 25, 2024	SELL	$9.74 - $10.99 $5,844 - $6,594	-600 Reduced 1.58%	37,377 $387,000
Q3 2023 Oct 25, 2023	SELL	$10.32 - $11.36 $5,160 - $5,680	-500 Reduced 1.3%	37,977 $400,000
Q2 2023 Jul 21, 2023	SELL	$9.9 - $11.23 $2,970 - $3,369	-300 Reduced 0.77%	38,477 $430,000
Q1 2023 Apr 17, 2023	BUY	$10.43 - $12.34 $8,344 - $9,872	800 Added 2.11%	38,777 $407,000
Q3 2022 Oct 11, 2022	SELL	$9.66 - $13.0 $22,218 - $29,900	-2,300 Reduced 5.71%	37,977 $367,000
Q3 2021 Oct 20, 2021	BUY	$14.51 - $15.78 $584,419 - $635,571	40,277 New	40,277 $603,000
Q2 2021 Jul 12, 2021	SELL	$14.01 - $15.32 $564,280 - $617,043	-40,277 Closed	0 $611,000
Q1 2021 Apr 12, 2021	SELL	$13.28 - $14.91 $19,920 - $22,365	-1,500 Reduced 3.59%	40,277 $573,000
Q4 2020 Jan 26, 2021	SELL	$10.89 - $13.84 $10,890 - $13,840	-1,000 Reduced 2.34%	41,777 $566,000
Q2 2020 Jul 07, 2020	SELL	$7.35 - $10.95 $1,470 - $2,190	-200 Reduced 0.47%	42,777 $455,000
Q1 2020 Apr 08, 2020	SELL	$5.85 - $11.72 $87,750 - $175,800	-15,000 Reduced 25.87%	42,977 $358,000
Q3 2019 Oct 10, 2019	BUY	$10.23 - $10.83 $276 - $292	27 Added 0.05%	57,977 $604,000
Q2 2019 Jul 12, 2019	BUY	$9.84 - $10.79 $255 - $280	26 Added 0.04%	57,950 $609,000
Q1 2019 Apr 18, 2019	BUY	$8.91 - $10.4 $240 - $280	27 Added 0.05%	57,924 $588,000
Q4 2018 Jan 17, 2019	BUY	$8.3 - $12.24 $232 - $342	28 Added 0.05%	57,897 $513,000
Q3 2018 Oct 10, 2018	BUY	$11.66 - $12.89 $291 - $322	25 Added 0.04%	57,869 $697,000
Q2 2018 Jul 30, 2018	BUY	$11.05 - $11.97 $287 - $311	26 Added 0.04%	57,844 $682,000
Q1 2018 Apr 18, 2018	BUY	$10.43 - $11.39 $271 - $296	26 Added 0.04%	57,818 $642,000
Q4 2017 Jan 16, 2018	SELL	$11.13 - $11.72 $59,912 - $63,088	-5,383 Reduced 8.52%	57,792 $647,000
Q3 2017 Oct 20, 2017	BUY	$10.88 - $11.66 $687,344 - $736,620	63,175	63,175 $728,000

Others Institutions Holding CHI

# of Institutions

127

Shares Held

15.1M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account