Geneos Wealth Management Inc. Calamos Convertible Opportunities & Income Fund Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,190 shares of CHI stock, worth $50,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,190
Previous 4,190 -0.0%
Holding current value
$50,489
Previous $48,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$10.55 - $11.87 $2,004 - $2,255
-190 Reduced 4.34%
4,190 $48,000
Q1 2024

May 03, 2024
SELL
$10.04 - $11.54 $7,630 - $8,770
-760 Reduced 14.79%
4,380 $49,000
Q4 2022

Jan 30, 2023
SELL
$9.75 - $11.66 $31,765 - $37,988
-3,258 Reduced 38.79%
5,140 $54,000
Q3 2022

Nov 14, 2022
SELL
$9.66 - $13.0 $340,399 - $458,094
-35,238 Reduced 80.75%
8,398 $81,000
Q2 2022

Jul 22, 2022
BUY
$10.17 - $13.45 $5,369 - $7,101
528 Added 1.22%
43,636 $467,000
Q1 2022

May 16, 2022
SELL
$11.81 - $15.06 $32,784 - $41,806
-2,776 Reduced 6.05%
43,108 $569,000
Q4 2021

Feb 09, 2022
SELL
$14.76 - $16.34 $149,681 - $165,703
-10,141 Reduced 18.1%
45,884 $693,000
Q3 2021

Nov 09, 2021
SELL
$14.51 - $15.78 $20,691 - $22,502
-1,426 Reduced 2.48%
56,025 $847,000
Q2 2021

Jul 08, 2021
SELL
$14.01 - $15.32 $2,619 - $2,864
-187 Reduced 0.32%
57,451 $886,000
Q1 2021

Jun 17, 2021
SELL
$13.28 - $14.91 $6,068 - $6,813
-457 Reduced 0.79%
57,638 $857,000
Q4 2020

May 19, 2021
BUY
$10.89 - $13.84 $7,285 - $9,258
669 Added 1.16%
58,095 $815,000
Q3 2020

Sep 07, 2021
BUY
$10.7 - $11.95 $5,778 - $6,453
540 Added 0.95%
57,426 $624,000
Q2 2020

Sep 07, 2021
SELL
$7.35 - $10.95 $1,617 - $2,409
-220 Reduced 0.39%
56,886 $590,000
Q1 2020

Sep 07, 2021
BUY
$5.85 - $11.72 $12,407 - $24,858
2,121 Added 3.86%
57,106 $457,000
Q4 2019

Sep 07, 2021
SELL
$10.3 - $11.17 $17,777 - $19,279
-1,726 Reduced 3.04%
54,985 $613,000
Q3 2019

Sep 07, 2021
BUY
$10.23 - $10.83 $11,038 - $11,685
1,079 Added 1.94%
56,711 $591,000
Q2 2019

Sep 07, 2021
BUY
$9.84 - $10.79 $11,502 - $12,613
1,169 Added 2.15%
55,632 $584,000
Q1 2019

Sep 07, 2021
SELL
$8.91 - $10.4 $8,125 - $9,484
-912 Reduced 1.65%
54,463 $552,000
Q4 2018

Sep 07, 2021
BUY
$8.3 - $12.24 $83 - $122
10 Added 0.02%
55,375 $484,000
Q3 2018

Sep 07, 2021
BUY
$11.66 - $12.89 $69,190 - $76,489
5,934 Added 12.0%
55,365 $666,000
Q2 2018

Sep 07, 2021
BUY
$11.05 - $11.97 $71,162 - $77,086
6,440 Added 14.98%
49,431 $582,000
Q1 2018

Sep 07, 2021
BUY
$10.43 - $11.39 $11,212 - $12,244
1,075 Added 2.56%
42,991 $477,000
Q4 2017

Sep 07, 2021
BUY
$11.13 - $11.72 $81,582 - $85,907
7,330 Added 21.19%
41,916 $469,000
Q3 2017

Sep 07, 2021
BUY
$10.88 - $11.66 $56,576 - $60,632
5,200 Added 17.7%
34,586 $398,000
Q2 2017

Sep 07, 2021
SELL
N/A
-525 Reduced 1.76%
29,386 $330,000
Q1 2017

Sep 07, 2021
BUY
N/A
1,000 Added 3.46%
29,911 $329,000
Q4 2016

Sep 07, 2021
BUY
N/A
285 Added 1.0%
28,911 $291,000
Q3 2016

Sep 07, 2021
SELL
N/A
-1,815 Reduced 5.96%
28,626 $295,000
Q2 2016

Sep 07, 2021
SELL
N/A
-540 Reduced 1.74%
30,441 $299,000
Q1 2016

Sep 07, 2021
BUY
N/A
30,981
30,981 $293,000

Others Institutions Holding CHI

# of Institutions
127
Shares Held
15.1M
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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