Institute For Wealth Management, Llc. Calamos Convertible Opportunities & Income Fund Transaction History

Institute For Wealth Management, Llc.

$766 Million
Q1 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 40,538 shares of CHI stock, worth $477,132. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,538

Previous 46,052 11.97%

Holding current value

$477,132

Previous $477,000 3.56%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$10.04 - $11.54 $55,360 - $63,631	-5,514 Reduced 11.97%	40,538 $460,000
Q4 2023 Jan 31, 2024	SELL	$9.74 - $10.99 $12,428 - $14,023	-1,276 Reduced 2.7%	46,052 $477,000
Q3 2023 Oct 13, 2023	BUY	$10.32 - $11.36 $19,556 - $21,527	1,895 Added 4.17%	47,328 $498,000
Q2 2023 Jul 25, 2023	BUY	$9.9 - $11.23 $19,691 - $22,336	1,989 Added 4.58%	45,433 $508,000
Q1 2023 Apr 20, 2023	BUY	$10.43 - $12.34 $100,148 - $118,488	9,602 Added 28.37%	43,444 $457,000

Q4 2022 Feb 02, 2023	SELL	$9.75 - $11.66 $312 - $373	-32 Reduced 0.09%	33,842 $355,000
Q3 2022 Oct 18, 2022	SELL	$9.66 - $13.0 $39,345 - $52,949	-4,073 Reduced 10.73%	33,874 $327,000
Q2 2022 Jul 25, 2022	SELL	$10.17 - $13.45 $5,481 - $7,249	-539 Reduced 1.4%	37,947 $407,000
Q1 2022 Apr 29, 2022	BUY	$11.81 - $15.06 $13,864 - $17,680	1,174 Added 3.15%	38,486 $508,000
Q4 2021 Jan 21, 2022	BUY	$14.76 - $16.34 $4,236 - $4,689	287 Added 0.78%	37,312 $564,000
Q3 2021 Nov 15, 2021	BUY	$14.51 - $15.78 $57,372 - $62,394	3,954 Added 11.96%	37,025 $554,000
Q2 2021 Jul 21, 2021	BUY	$14.01 - $15.32 $68,606 - $75,022	4,897 Added 17.38%	33,071 $502,000
Q1 2021 May 04, 2021	BUY	$13.28 - $14.91 $21,951 - $24,646	1,653 Added 6.23%	28,174 $401,000
Q4 2020 Feb 01, 2021	BUY	$10.89 - $13.84 $38,027 - $48,329	3,492 Added 15.16%	26,521 $359,000
Q3 2020 Nov 03, 2020	BUY	$10.7 - $11.95 $2,214 - $2,473	207 Added 0.91%	23,029 $253,000
Q2 2020 Jul 30, 2020	BUY	$7.35 - $10.95 $6,468 - $9,636	880 Added 4.01%	22,822 $243,000
Q1 2020 Apr 29, 2020	BUY	$5.85 - $11.72 $7,312 - $14,650	1,250 Added 6.04%	21,942 $183,000
Q4 2019 Feb 27, 2020	BUY	$10.3 - $11.17 $210,779 - $228,582	20,464 Added 8975.44%	20,692 $228,000
Q4 2019 Jan 27, 2020	SELL	$10.3 - $11.17 $196,688 - $213,302	-19,096 Reduced 98.82%	228 $228,000
Q3 2019 Oct 28, 2019	BUY	$10.23 - $10.83 $48,121 - $50,944	4,704 Added 32.18%	19,324 $201,000
Q2 2019 Aug 02, 2019	BUY	$9.84 - $10.79 $31,930 - $35,013	3,245 Added 28.53%	14,620 $154,000
Q1 2019 May 15, 2019	BUY	$8.91 - $10.4 $101,351 - $118,300	11,375 New	11,375 $115,000

Others Institutions Holding CHI

# of Institutions

115

Shares Held

14.2M

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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Institute For Wealth Management, Llc. Calamos Convertible Opportunities & Income Fund Transaction History