Flagship Harbor Advisors, LLC Calamos Convertible Opportunities & Income Fund Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$10.89 - $13.84 $81,675 - $103,800	-7,500 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$7.35 - $10.95 $3,675 - $5,475	500 Added 7.14%	7,500 $79,000
Q3 2019 Oct 22, 2019	SELL	$10.23 - $10.83 $5,115 - $5,415	-500 Reduced 6.67%	7,000 $72,000
Q2 2019 Jul 22, 2019	SELL	$9.84 - $10.79 $78,296 - $85,856	-7,957 Reduced 51.48%	7,500 $78,000
Q1 2019 Apr 15, 2019	BUY	$8.91 - $10.4 $26,730 - $31,200	3,000 Added 24.08%	15,457 $156,000

Q4 2018 Jan 28, 2019	BUY	$8.3 - $12.24 $11,620 - $17,136	1,400 Added 12.66%	12,457 $110,000
Q3 2018 Nov 05, 2018	SELL	$11.66 - $12.89 $5,830 - $6,445	-500 Reduced 4.33%	11,057 $135,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,557	11,557 $129,000

Others Institutions Holding CHI

# of Institutions

116

Shares Held

14.2M

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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