International Assets Investment Management, LLC Calamos Convertible Opportunities & Income Fund Transaction History
International Assets Investment Management, LLC
- $1.24 Trillion
- Q2 2025
A detailed history of International Assets Investment Management, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 20,012 shares of CHI stock, worth $207,524. This represents 0.02% of its overall portfolio holdings.
Number of Shares
20,012
Previous 19,047
5.07%
Holding current value
$207,524
Previous $183 Million
15.26%
% of portfolio
0.02%
Previous 0.02%
Shares
5 transactions
Others Institutions Holding CHI
# of Institutions
153Shares Held
17.6MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC2.28MShares$23.7 Million0.0% of portfolio
-
Ubs Group Ag1.91MShares$19.8 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.42MShares$14.8 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.33MShares$13.8 Million0.0% of portfolio
-
D.A. Davidson & Co.984KShares$10.2 Million0.07% of portfolio
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 ...