A detailed history of Global Retirement Partners, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Global Retirement Partners, LLC holds 4,369 shares of CHI stock, worth $51,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,369
Previous 4,360 0.21%
Holding current value
$51,772
Previous $50,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2024

BUY
$10.91 - $12.02 $98 - $108
9 Added 0.21%
4,369 $50,000
Q2 2024

Jul 23, 2024

BUY
$10.55 - $11.87 $369 - $415
35 Added 0.81%
4,360 $50,000
Q1 2024

Apr 23, 2024

BUY
$10.04 - $11.54 $20,451 - $23,506
2,037 Added 89.03%
4,325 $49,000
Q4 2023

Jan 18, 2024

SELL
$9.74 - $10.99 $9,954 - $11,231
-1,022 Reduced 30.88%
2,288 $23,000
Q3 2023

Oct 13, 2023

BUY
$10.32 - $11.36 $381 - $420
37 Added 1.13%
3,310 $34,000
Q2 2023

Jul 20, 2023

BUY
$9.9 - $11.23 $237 - $269
24 Added 0.74%
3,273 $36,000
Q1 2023

May 05, 2023

BUY
$10.43 - $12.34 $11,274 - $13,339
1,081 Added 49.86%
3,249 $34,000
Q4 2022

Feb 13, 2023

BUY
$9.75 - $11.66 $12,353 - $14,773
1,267 Added 140.62%
2,168 $22,000
Q3 2022

Nov 03, 2022

BUY
$9.66 - $13.0 $241 - $325
25 Added 2.85%
901 $10,000
Q2 2022

Jul 15, 2022

BUY
$10.17 - $13.45 $71 - $94
7 Added 0.81%
876 $9,000
Q1 2022

Jul 14, 2022

BUY
$11.81 - $15.06 $10,262 - $13,087
869 New
869 $10,000
Q4 2021

Jan 21, 2022

SELL
$14.76 - $16.34 $2,627 - $2,908
-178 Closed
0 $0
Q3 2018

Oct 17, 2018

BUY
$11.66 - $12.89 $2,075 - $2,294
178 New
178 $2,000

Others Institutions Holding CHI

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 ...
More about CHI
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