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 82,260 shares of CHI stock, worth $996,168. This represents 0.02% of its overall portfolio holdings.

Number of Shares
82,260
Holding current value
$996,168
% of portfolio
0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$10.91 - $12.02 $897,456 - $988,765
82,260 New
82,260 $7.07 Million
Q4 2022

Jan 30, 2023

BUY
$9.75 - $11.66 $109,024 - $130,382
11,182 New
11,182 $117,000

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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