Guggenheim Capital LLC Calamos Convertible Opportunities & Income Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 699,929 shares of CHI stock, worth $8.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
699,929
Previous 726,535 3.66%
Holding current value
$8.29 Million
Previous $7.53 Million 5.55%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$10.04 - $11.54 $267,124 - $307,033
-26,606 Reduced 3.66%
699,929 $7.94 Million
Q4 2023

Feb 14, 2024
BUY
$9.74 - $10.99 $547,446 - $617,703
56,206 Added 8.38%
726,535 $7.53 Million
Q3 2023

Nov 14, 2023
SELL
$10.32 - $11.36 $531,149 - $584,676
-51,468 Reduced 7.13%
670,329 $7.07 Million
Q2 2023

Aug 11, 2023
BUY
$9.9 - $11.23 $549,222 - $623,006
55,477 Added 8.33%
721,797 $8.08 Million
Q1 2023

May 10, 2023
SELL
$10.43 - $12.34 $1.16 Million - $1.38 Million
-111,632 Reduced 14.35%
666,320 $7.01 Million
Q4 2022

Feb 14, 2023
BUY
$9.75 - $11.66 $688,008 - $822,787
70,565 Added 9.98%
777,952 $8.18 Million
Q3 2022

Nov 14, 2022
SELL
$9.66 - $13.0 $1.76 Million - $2.37 Million
-182,644 Reduced 20.52%
707,387 $6.83 Million
Q2 2022

Aug 15, 2022
SELL
$10.17 - $13.45 $158,041 - $209,013
-15,540 Reduced 1.72%
890,031 $9.54 Million
Q1 2022

May 16, 2022
SELL
$11.81 - $15.06 $311,595 - $397,343
-26,384 Reduced 2.83%
905,571 $12 Million
Q4 2021

Feb 14, 2022
BUY
$14.76 - $16.34 $1.3 Million - $1.44 Million
88,139 Added 10.45%
931,955 $14.1 Million
Q3 2021

Nov 15, 2021
SELL
$14.51 - $15.78 $925,897 - $1.01 Million
-63,811 Reduced 7.03%
843,816 $12.6 Million
Q2 2021

Aug 13, 2021
BUY
$14.01 - $15.32 $1.33 Million - $1.45 Million
94,854 Added 11.67%
907,627 $13.8 Million
Q1 2021

May 13, 2021
SELL
$13.28 - $14.91 $1.28 Million - $1.44 Million
-96,580 Reduced 10.62%
812,773 $11.6 Million
Q4 2020

Feb 16, 2021
BUY
$10.89 - $13.84 $133,152 - $169,221
12,227 Added 1.36%
909,353 $12.3 Million
Q3 2020

Nov 13, 2020
SELL
$10.7 - $11.95 $1.07 Million - $1.19 Million
-99,598 Reduced 9.99%
897,126 $9.88 Million
Q2 2020

Aug 14, 2020
SELL
$7.35 - $10.95 $364,545 - $543,098
-49,598 Reduced 4.74%
996,724 $10.6 Million
Q1 2020

Jun 02, 2020
SELL
$5.85 - $11.72 $14,057 - $28,163
-2,403 Reduced 0.23%
1,046,322 $8.73 Million
Q4 2019

Feb 14, 2020
BUY
$10.3 - $11.17 $1.53 Million - $1.66 Million
148,699 Added 16.52%
1,048,725 $11.5 Million
Q3 2019

Nov 14, 2019
BUY
$10.23 - $10.83 $352,740 - $373,429
34,481 Added 3.98%
900,026 $9.37 Million
Q2 2019

Aug 14, 2019
BUY
$9.84 - $10.79 $929,358 - $1.02 Million
94,447 Added 12.25%
865,545 $9.1 Million
Q1 2019

May 15, 2019
BUY
$8.91 - $10.4 $1.03 Million - $1.2 Million
115,494 Added 17.62%
771,098 $7.82 Million
Q4 2018

Feb 14, 2019
SELL
$8.3 - $12.24 $210,147 - $309,904
-25,319 Reduced 3.72%
655,604 $5.81 Million
Q3 2018

Nov 14, 2018
BUY
$11.66 - $12.89 $545,268 - $602,787
46,764 Added 7.37%
680,923 $8.2 Million
Q2 2018

Aug 14, 2018
SELL
$11.05 - $11.97 $151,075 - $163,653
-13,672 Reduced 2.11%
634,159 $7.48 Million
Q1 2018

May 15, 2018
SELL
$10.43 - $11.39 $900,015 - $982,854
-86,291 Reduced 11.75%
647,831 $7.19 Million
Q4 2017

Feb 14, 2018
BUY
$11.13 - $11.72 $279,251 - $294,054
25,090 Added 3.54%
734,122 $8.22 Million
Q3 2017

Nov 14, 2017
BUY
$10.88 - $11.66 $7.71 Million - $8.27 Million
709,032
709,032 $8.18 Million

Others Institutions Holding CHI

# of Institutions
116
Shares Held
14.2M
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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