Founders Financial Alliance, LLC Calamos Convertible Opportunities & Income Fund Transaction History

Founders Financial Alliance, LLC

  • $352 Million
  • Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 27,876 shares of CHI stock, worth $337,578. This represents 0.09% of its overall portfolio holdings.

Number of Shares
27,876
Previous 29,239 4.66%
Holding current value
$337,578
Previous $340,000 4.41%
% of portfolio
0.09%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$10.91 - $12.02 $14,870 - $16,383
-1,363 Reduced 4.66%
27,876 $325,000
Q2 2024

Aug 23, 2024
SELL
$10.55 - $11.87 $27,936 - $31,431
-2,648 Reduced 8.3%
29,239 $340,000
Q1 2024

May 14, 2024
BUY
$10.04 - $11.54 $2,028 - $2,331
202 Added 0.64%
31,887 $361,000
Q4 2023

Feb 09, 2024
SELL
$9.74 - $10.99 $24,944 - $28,145
-2,561 Reduced 7.48%
31,685 $328,000
Q3 2023

Nov 13, 2023
BUY
$10.32 - $11.36 $1,991 - $2,192
193 Added 0.57%
34,246 $360,000
Q2 2023

Aug 11, 2023
BUY
$9.9 - $11.23 $1,881 - $2,133
190 Added 0.56%
34,053 $381,000
Q1 2023

May 15, 2023
SELL
$10.43 - $12.34 $1,324 - $1,567
-127 Reduced 0.37%
33,863 $356,000
Q4 2022

Feb 15, 2023
BUY
$9.75 - $11.66 $1,735 - $2,075
178 Added 0.53%
33,990 $357,000
Q3 2022

Nov 14, 2022
SELL
$9.66 - $13.0 $15,079 - $20,293
-1,561 Reduced 4.41%
33,812 $327,000
Q2 2022

Aug 15, 2022
BUY
$10.17 - $13.45 $15,722 - $20,793
1,546 Added 4.57%
35,373 $379,000
Q1 2022

May 12, 2022
BUY
$11.81 - $15.06 $1,688 - $2,153
143 Added 0.42%
33,827 $447,000
Q4 2021

Feb 14, 2022
BUY
$14.76 - $16.34 $6,951 - $7,696
471 Added 1.42%
33,684 $509,000
Q3 2021

Nov 15, 2021
BUY
$14.51 - $15.78 $1,639 - $1,783
113 Added 0.34%
33,213 $497,000
Q2 2021

Aug 02, 2021
BUY
$14.01 - $15.32 $812 - $888
58 Added 0.18%
33,100 $503,000
Q1 2021

May 14, 2021
BUY
$13.28 - $14.91 $1,474 - $1,655
111 Added 0.34%
33,042 $484,000
Q4 2020

Feb 04, 2021
BUY
$10.89 - $13.84 $892 - $1,134
82 Added 0.25%
32,931 $448,000
Q3 2020

Nov 13, 2020
BUY
$10.7 - $11.95 $351,484 - $392,545
32,849 New
32,849 $363,000

Others Institutions Holding CHI

# of Institutions
125
Shares Held
15M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI Quotes by TradingView
  • 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
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