A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 11,309 shares of CHI stock, worth $128,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,309
Previous 18,186 37.81%
Holding current value
$128,470
Previous $188,000 31.91%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$10.04 - $11.54 $69,045 - $79,360
-6,877 Reduced 37.81%
11,309 $128,000
Q4 2023

Feb 14, 2024

BUY
$9.74 - $10.99 $55,459 - $62,577
5,694 Added 45.58%
18,186 $188,000
Q3 2023

Nov 14, 2023

BUY
$10.32 - $11.36 $128,917 - $141,909
12,492 New
12,492 $131,000
Q3 2018

Nov 13, 2018

BUY
$11.66 - $12.89 $119,689 - $132,315
10,265 New
10,265 $0
Q1 2018

May 11, 2018

SELL
$10.43 - $11.39 $167,996 - $183,458
-16,107 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$11.13 - $11.72 $179,270 - $188,774
16,107
16,107 $180,000

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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