Janney Montgomery Scott LLC Calamos Convertible Opportunities & Income Fund Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 44,270 shares of CHI stock, worth $533,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,270
Previous 21,078 110.03%
Holding current value
$533,453
Previous $245,000 110.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
BUY
$10.91 - $12.02 $253,024 - $278,767
23,192 Added 110.03%
44,270 $515,000
Q2 2024

Jul 25, 2024
SELL
$10.55 - $11.87 $118,835 - $133,703
-11,264 Reduced 34.83%
21,078 $245,000
Q1 2024

May 01, 2024
SELL
$10.04 - $11.54 $6,626 - $7,616
-660 Reduced 2.0%
32,342 $367,000
Q4 2023

Feb 07, 2024
BUY
$9.74 - $10.99 $2,775 - $3,132
285 Added 0.87%
33,002 $342,000
Q3 2023

Nov 08, 2023
SELL
$10.32 - $11.36 $16,790 - $18,482
-1,627 Reduced 4.74%
32,717 $345,000
Q2 2023

Jul 26, 2023
SELL
$9.9 - $11.23 $42,867 - $48,625
-4,330 Reduced 11.2%
34,344 $385,000
Q1 2023

Apr 28, 2023
SELL
$10.43 - $12.34 $644,146 - $762,106
-61,759 Reduced 61.49%
38,674 $407,000
Q4 2022

Feb 01, 2023
BUY
$9.75 - $11.66 $602,579 - $720,622
61,803 Added 159.99%
100,433 $1.06 Million
Q3 2022

Oct 25, 2022
BUY
$9.66 - $13.0 $20,054 - $26,988
2,076 Added 5.68%
38,630 $373,000
Q2 2022

Aug 03, 2022
BUY
$10.17 - $13.45 $6,163 - $8,150
606 Added 1.69%
36,554 $397,000
Q1 2022

May 04, 2022
SELL
$11.81 - $15.06 $32,453 - $41,384
-2,748 Reduced 7.1%
35,948 $475,000
Q4 2021

Jan 27, 2022
SELL
$14.76 - $16.34 $3,217 - $3,562
-218 Reduced 0.56%
38,696 $585,000
Q3 2021

Oct 29, 2021
SELL
$14.51 - $15.78 $37,377 - $40,649
-2,576 Reduced 6.21%
38,914 $583,000
Q2 2021

Jul 26, 2021
BUY
$14.01 - $15.32 $8,756 - $9,575
625 Added 1.53%
41,490 $629,000
Q1 2021

Apr 27, 2021
SELL
$13.28 - $14.91 $613,987 - $689,348
-46,234 Reduced 53.08%
40,865 $581,000
Q4 2020

Jan 25, 2021
SELL
$10.89 - $13.84 $70,240 - $89,268
-6,450 Reduced 6.89%
87,099 $1.18 Million
Q3 2020

Nov 06, 2020
BUY
$10.7 - $11.95 $3,156 - $3,525
295 Added 0.32%
93,549 $1.03 Million
Q2 2020

Jul 23, 2020
SELL
$7.35 - $10.95 $207,005 - $308,395
-28,164 Reduced 23.2%
93,254 $992,000
Q1 2020

Apr 30, 2020
BUY
$5.85 - $11.72 $480,466 - $962,575
82,131 Added 209.05%
121,418 $1.01 Million
Q4 2019

Jan 21, 2020
BUY
$10.3 - $11.17 $1,452 - $1,574
141 Added 0.36%
39,287 $432,000
Q3 2019

Oct 29, 2019
SELL
$10.23 - $10.83 $120,386 - $127,447
-11,768 Reduced 23.11%
39,146 $408,000
Q2 2019

Jul 29, 2019
SELL
$9.84 - $10.79 $6,012 - $6,592
-611 Reduced 1.19%
50,914 $535,000
Q1 2019

Apr 30, 2019
SELL
$8.91 - $10.4 $41,458 - $48,391
-4,653 Reduced 8.28%
51,525 $523,000
Q4 2018

Feb 01, 2019
SELL
$8.3 - $12.24 $295,338 - $435,535
-35,583 Reduced 38.78%
56,178 $498,000
Q3 2018

Nov 05, 2018
SELL
$11.66 - $12.89 $26,200 - $28,963
-2,247 Reduced 2.39%
91,761 $1.11 Million
Q2 2018

Jul 24, 2018
BUY
$11.05 - $11.97 $20,840 - $22,575
1,886 Added 2.05%
94,008 $1.11 Million
Q1 2018

Apr 19, 2018
BUY
$10.43 - $11.39 $253,928 - $277,300
24,346 Added 35.92%
92,122 $1.02 Million
Q4 2017

Feb 14, 2018
BUY
$11.13 - $11.72 $365,097 - $384,451
32,803 Added 93.8%
67,776 $758,000
Q3 2017

Nov 15, 2017
BUY
$10.88 - $11.66 $380,506 - $407,785
34,973
34,973 $403,000

Others Institutions Holding CHI

# of Institutions
123
Shares Held
15.4M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI Quotes by TradingView
  • 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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