High Tower Advisors, LLC Calamos Convertible Opportunities & Income Fund Transaction History

High Tower Advisors, LLC

  • $64.2 Billion
  • Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 47,878 shares of CHI stock, worth $558,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,878
Previous 52,674 9.11%
Holding current value
$558,736
Previous $597,000 6.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
SELL
$10.55 - $11.87 $50,597 - $56,928
-4,796 Reduced 9.11%
47,878 $557,000
Q1 2024

May 06, 2024
BUY
$10.04 - $11.54 $63,864 - $73,405
6,361 Added 13.73%
52,674 $597,000
Q4 2023

Feb 12, 2024
BUY
$9.74 - $10.99 $94,984 - $107,174
9,752 Added 26.67%
46,313 $479,000
Q3 2023

Nov 08, 2023
SELL
$10.32 - $11.36 $530,644 - $584,119
-51,419 Reduced 58.44%
36,561 $385,000
Q2 2023

Aug 14, 2023
SELL
$9.9 - $11.23 $102,276 - $116,017
-10,331 Reduced 10.51%
87,980 $985,000
Q1 2023

May 11, 2023
BUY
$10.43 - $12.34 $46,413 - $54,913
4,450 Added 4.74%
98,311 $1.03 Million
Q4 2022

Feb 08, 2023
BUY
$9.75 - $11.66 $10,237 - $12,243
1,050 Added 1.13%
93,861 $986,000
Q3 2022

Nov 09, 2022
SELL
$9.66 - $13.0 $4,347 - $5,850
-450 Reduced 0.48%
92,811 $895,000
Q2 2022

Aug 10, 2022
SELL
$10.17 - $13.45 $23,187 - $30,666
-2,280 Reduced 2.39%
93,261 $999,000
Q1 2022

May 12, 2022
BUY
$11.81 - $15.06 $7,227 - $9,216
612 Added 0.64%
95,541 $1.26 Million
Q4 2021

Feb 10, 2022
SELL
$14.76 - $16.34 $12,339 - $13,660
-836 Reduced 0.87%
94,929 $1.44 Million
Q3 2021

Nov 12, 2021
SELL
$14.51 - $15.78 $794,524 - $864,065
-54,757 Reduced 36.38%
95,765 $1.44 Million
Q2 2021

Aug 06, 2021
BUY
$14.01 - $15.32 $14,836 - $16,223
1,059 Added 0.71%
150,522 $2.29 Million
Q1 2021

May 10, 2021
BUY
$13.28 - $14.91 $29,362 - $32,966
2,211 Added 1.5%
149,463 $2.12 Million
Q4 2020

Feb 10, 2021
BUY
$10.89 - $13.84 $564,853 - $717,866
51,869 Added 54.38%
147,252 $2 Million
Q3 2020

Nov 13, 2020
BUY
$10.7 - $11.95 $236,320 - $263,927
22,086 Added 30.13%
95,383 $1.05 Million
Q2 2020

Aug 10, 2020
BUY
$7.35 - $10.95 $3,983 - $5,934
542 Added 0.74%
73,297 $780,000
Q1 2020

May 21, 2020
SELL
$5.85 - $11.72 $2,486 - $4,981
-425 Reduced 0.58%
72,755 $608,000
Q4 2019

Feb 14, 2020
SELL
$10.3 - $11.17 $2,018 - $2,189
-196 Reduced 0.27%
73,180 $805,000
Q3 2019

Nov 12, 2019
SELL
$10.23 - $10.83 $31,672 - $33,529
-3,096 Reduced 4.05%
73,376 $764,000
Q2 2019

Aug 13, 2019
BUY
$9.84 - $10.79 $1,013 - $1,111
103 Added 0.13%
76,472 $803,000
Q1 2019

May 15, 2019
BUY
$8.91 - $10.4 $6,878 - $8,028
772 Added 1.02%
76,369 $774,000
Q4 2018

Feb 14, 2019
SELL
$8.3 - $12.24 $111,676 - $164,689
-13,455 Reduced 15.11%
75,597 $671,000
Q3 2018

Nov 09, 2018
BUY
$11.66 - $12.89 $4,512 - $4,988
387 Added 0.44%
89,052 $1.07 Million
Q2 2018

Aug 14, 2018
SELL
$11.05 - $11.97 $23,426 - $25,376
-2,120 Reduced 2.34%
88,665 $1.05 Million
Q1 2018

May 15, 2018
BUY
$10.43 - $11.39 $75,471 - $82,418
7,236 Added 8.66%
90,785 $1.01 Million
Q4 2017

Feb 14, 2018
BUY
$11.13 - $11.72 $51,487 - $54,216
4,626 Added 5.86%
83,549 $935,000
Q3 2017

Nov 14, 2017
BUY
$10.88 - $11.66 $40,310 - $43,200
3,705 Added 4.93%
78,923 $909,000
Q2 2017

Aug 14, 2017
BUY
N/A
75,218
75,218 $847,000

Others Institutions Holding CHI

# of Institutions
118
Shares Held
15.3M
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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