Fny Investment Advisers, LLC Calamos Convertible Opportunities & Income Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$14.01 - $15.32 $38,093 - $41,655	-2,719 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$13.28 - $14.91 $56,200 - $63,099	-4,232 Reduced 60.88%	2,719 $38,000
Q4 2020 Jan 19, 2021	BUY	$10.89 - $13.84 $75,696 - $96,201	6,951 New	6,951 $94,000
Q1 2020 Apr 09, 2020	SELL	$5.85 - $11.72 $54,978 - $110,144	-9,398 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$10.3 - $11.17 $31,909 - $34,604	3,098 Added 49.17%	9,398 $103,000
Q3 2019 Oct 25, 2019	BUY	$10.23 - $10.83 $64,449 - $68,229	6,300 New	6,300 $65,000
Q2 2019 Jul 24, 2019	SELL	$9.84 - $10.79 $129,602 - $142,115	-13,171 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$8.91 - $10.4 $117,353 - $136,978	13,171 New	13,171 $133,000

Others Institutions Holding CHI

# of Institutions

127

Shares Held

15.1M

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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