A detailed history of Institutional & Family Asset Management, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 3,000 shares of CHI stock, worth $35,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,000 -0.0%
Holding current value
$35,790
Previous $34,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 14, 2020

SELL
$5.85 - $11.72 $9,324 - $18,681
-1,594 Reduced 34.7%
3,000 $25,000
Q4 2019

Feb 14, 2020

BUY
$10.3 - $11.17 $360 - $390
35 Added 0.77%
4,594 $51,000
Q3 2019

Nov 14, 2019

BUY
$10.23 - $10.83 $368 - $389
36 Added 0.8%
4,559 $47,000
Q2 2019

Aug 14, 2019

BUY
$9.84 - $10.79 $334 - $366
34 Added 0.76%
4,523 $48,000
Q1 2019

May 13, 2019

BUY
$8.91 - $10.4 $311 - $364
35 Added 0.79%
4,489 $46,000
Q4 2018

Feb 14, 2019

BUY
$8.3 - $12.24 $290 - $428
35 Added 0.79%
4,454 $39,000
Q3 2018

Nov 13, 2018

BUY
$11.66 - $12.89 $373 - $412
32 Added 0.73%
4,419 $53,000
Q2 2018

Aug 13, 2018

BUY
$11.05 - $11.97 $375 - $406
34 Added 0.78%
4,387 $52,000
Q1 2018

May 14, 2018

BUY
$10.43 - $11.39 $45,401 - $49,580
4,353 New
4,353 $48,000

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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