Kerntke Otto Mc Glone Wealth Management Group Calamos Convertible Opportunities & Income Fund Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$11.81 - $15.06 $155,277 - $198,008	-13,148 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.34 $194,064 - $214,838	13,148 New	13,148 $199,000
Q3 2021 Nov 09, 2021	SELL	$14.51 - $15.78 $185,626 - $201,873	-12,793 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$14.01 - $15.32 $2,507 - $2,742	179 Added 1.42%	12,793 $194,000
Q1 2021 May 14, 2021	BUY	$13.28 - $14.91 $6,108 - $6,858	460 Added 3.78%	12,614 $179,000
Q4 2020 Feb 12, 2021	BUY	$10.89 - $13.84 $1,894 - $2,408	174 Added 1.45%	12,154 $165,000
Q3 2020 Nov 12, 2020	SELL	$10.7 - $11.95 $611,430 - $682,858	-57,143 Reduced 82.67%	11,980 $132,000
Q2 2020 Jul 31, 2020	SELL	$7.35 - $10.95 $69,281 - $103,214	-9,426 Reduced 12.0%	69,123 $735,000
Q1 2020 Apr 27, 2020	SELL	$5.85 - $11.72 $77,132 - $154,528	-13,185 Reduced 14.37%	78,549 $655,000
Q4 2019 Feb 21, 2020	BUY	$10.3 - $11.17 $944,860 - $1.02 Million	91,734 New	91,734 $1.01 Million

Others Institutions Holding CHI

# of Institutions

125

Shares Held

15M

Call Options Held

Put Options Held

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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 ...

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