Ifp Advisors, Inc Calamos Convertible Opportunities & Income Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$9.74 - $10.99 $4,860 - $5,484	-499 Reduced 55.44%	401 $4,000
Q3 2023 Oct 12, 2023	BUY	$10.32 - $11.36 $51 - $56	5 Added 0.56%	900 $9,000
Q2 2023 Aug 04, 2023	SELL	$9.9 - $11.23 $2,158 - $2,448	-218 Reduced 19.59%	895 $10,000
Q1 2023 Apr 18, 2023	SELL	$10.43 - $12.34 $103,444 - $122,388	-9,918 Reduced 89.91%	1,113 $11,000
Q4 2022 Feb 07, 2023	BUY	$9.75 - $11.66 $117 - $139	12 Added 0.11%	11,031 $129,000
Q3 2022 Nov 08, 2022	BUY	$9.66 - $13.0 $106 - $143	11 Added 0.1%	11,019 $130,000
Q2 2022 Sep 06, 2022	BUY	$10.17 - $13.45 $111,951 - $148,057	11,008 New	11,008 $130,000
Q2 2022 Aug 12, 2022	SELL	$10.17 - $13.45 $111,951 - $148,057	-11,008 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$11.81 - $15.06 $130,004 - $165,780	11,008 New	11,008 $145,000
Q3 2019 Nov 07, 2019	SELL	$10.23 - $10.83 $17,012 - $18,010	-1,663 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$8.91 - $10.4 $58,609 - $68,411	-6,578 Reduced 79.82%	1,663 $17,000
Q4 2018 Jan 23, 2019	SELL	$8.3 - $12.24 $260,744 - $384,519	-31,415 Reduced 79.22%	8,241 $73,000
Q3 2018 Oct 25, 2018	BUY	$11.66 - $12.89 $36,530 - $40,384	3,133 Added 8.58%	39,656 $0
Q2 2018 Aug 07, 2018	BUY	$11.05 - $11.97 $225,906 - $244,714	20,444 Added 127.15%	36,523 $0
Q1 2018 Jun 03, 2019	SELL	$10.43 - $11.39 $202,644 - $221,296	-19,429 Reduced 54.72%	16,079 $180,000
Q1 2018 May 09, 2018	BUY	$10.43 - $11.39 $202,644 - $221,296	19,429 Added 120.83%	35,508 $0
Q4 2017 Jan 24, 2018	SELL	$11.13 - $11.72 $70,987 - $74,750	-6,378 Reduced 28.4%	16,079 $0
Q3 2017 Oct 30, 2017	BUY	$10.88 - $11.66 $24,621 - $26,386	2,263 Added 11.21%	22,457 $259,000
Q2 2017 Jun 03, 2019	BUY	N/A	2,301 Added 12.86%	20,194 $227,000
Q1 2017 Jun 03, 2019	SELL	N/A	-33,069 Reduced 64.89%	17,893 $197,000
Q4 2016 Jun 03, 2019	BUY	N/A	2,419 Added 4.98%	50,962 $514,000
Q2 2016 Jun 03, 2019	BUY	N/A	46,880 Added 2819.0%	48,543 $477,000
Q1 2016 Jun 03, 2019	BUY	N/A	1,663	1,663 $17,000

Others Institutions Holding CHI

# of Institutions

127

Shares Held

15.1M

Call Options Held

Put Options Held

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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 ...

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