Envestnet Asset Management Inc Calamos Convertible Opportunities & Income Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$9.75 - $11.66 $171,921 - $205,600	17,633 New	17,633 $185,000
Q2 2022 Aug 03, 2022	SELL	$10.17 - $13.45 $19,485 - $25,770	-1,916 Reduced 6.15%	29,237 $313,000
Q1 2022 May 04, 2022	BUY	$11.81 - $15.06 $367,916 - $469,164	31,153 New	31,153 $411,000
Q4 2019 Feb 11, 2020	SELL	$10.3 - $11.17 $574,616 - $623,151	-55,788 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$10.23 - $10.83 $3,754 - $3,974	367 Added 0.66%	55,788 $581,000
Q2 2019 Aug 02, 2019	BUY	$9.84 - $10.79 $97,583 - $107,004	9,917 Added 21.79%	55,421 $582,000
Q1 2019 May 10, 2019	BUY	$8.91 - $10.4 $405,440 - $473,241	45,504 New	45,504 $462,000
Q3 2018 Nov 14, 2018	SELL	$11.66 - $12.89 $9,153 - $10,118	-785 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$11.05 - $11.97 $5,160 - $5,589	467 Added 146.86%	785 $9,000
Q4 2017 Feb 20, 2018	BUY	$11.13 - $11.72 $2,993 - $3,152	269 Added 548.98%	318 $4,000
Q3 2017 Nov 13, 2017	SELL	$10.88 - $11.66 $2,926 - $3,136	-269 Reduced 84.59%	49 $1,000
Q2 2017 Aug 14, 2017	BUY	N/A	318	318 $4,000

Others Institutions Holding CHI

# of Institutions

134

Shares Held

15.5M

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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