A detailed history of Kestra Advisory Services, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,221 shares of CHI stock, worth $179,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,221
Previous 11,342 34.2%
Holding current value
$179,151
Previous $117,000 47.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$10.04 - $11.54 $38,945 - $44,763
3,879 Added 34.2%
15,221 $172,000
Q4 2023

Feb 14, 2024

SELL
$9.74 - $10.99 $2,308 - $2,604
-237 Reduced 2.05%
11,342 $117,000
Q3 2023

Nov 09, 2023

SELL
$10.32 - $11.36 $156,451 - $172,217
-15,160 Reduced 56.7%
11,579 $122,000
Q2 2023

Aug 11, 2023

BUY
$9.9 - $11.23 $112,295 - $127,381
11,343 Added 73.67%
26,739 $299,000
Q1 2023

May 12, 2023

SELL
$10.43 - $12.34 $10,930 - $12,932
-1,048 Reduced 6.37%
15,396 $161,000
Q4 2022

Jan 31, 2023

SELL
$9.75 - $11.66 $3,500 - $4,185
-359 Reduced 2.14%
16,444 $172,000
Q3 2022

Nov 01, 2022

SELL
$9.66 - $13.0 $59,872 - $80,574
-6,198 Reduced 26.95%
16,803 $162 Million
Q2 2022

Aug 12, 2022

BUY
$10.17 - $13.45 $52,934 - $70,007
5,205 Added 29.25%
23,001 $247,000
Q1 2022

Apr 26, 2022

BUY
$11.81 - $15.06 $64,966 - $82,845
5,501 Added 44.74%
17,796 $235,000
Q4 2021

Jan 20, 2022

SELL
$14.76 - $16.34 $478,784 - $530,036
-32,438 Reduced 72.51%
12,295 $185,000
Q3 2021

Oct 19, 2021

SELL
$14.51 - $15.78 $6,007 - $6,532
-414 Reduced 0.92%
44,733 $669,000
Q2 2021

Jul 28, 2021

BUY
$14.01 - $15.32 $297,110 - $324,891
21,207 Added 88.58%
45,147 $684,000
Q1 2021

May 10, 2021

SELL
$13.28 - $14.91 $219,173 - $246,074
-16,504 Reduced 40.81%
23,940 $340,000
Q4 2020

Jan 20, 2021

BUY
$10.89 - $13.84 $124,995 - $158,855
11,478 Added 39.63%
40,444 $552 Million
Q3 2020

Nov 12, 2020

BUY
$10.7 - $11.95 $309,936 - $346,143
28,966 New
28,966 $319 Million

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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