A detailed history of Kestra Private Wealth Services, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 12,187 shares of CHI stock, worth $145,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,187
Previous 12,203 0.13%
Holding current value
$145,512
Previous $142,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$10.91 - $12.02 $174 - $192
-16 Reduced 0.13%
12,187 $142,000
Q2 2024

Aug 12, 2024

BUY
$10.55 - $11.87 $128,741 - $144,849
12,203 New
12,203 $142,000
Q3 2023

Nov 07, 2023

BUY
$10.32 - $11.36 $48,276 - $53,142
4,678 Added 39.03%
16,665 $175,000
Q2 2023

Aug 08, 2023

BUY
$9.9 - $11.23 $2,405 - $2,728
243 Added 2.07%
11,987 $134,000
Q1 2023

May 12, 2023

BUY
$10.43 - $12.34 $7,707 - $9,119
739 Added 6.72%
11,744 $123,000
Q4 2022

Jan 31, 2023

SELL
$9.75 - $11.66 $21,430 - $25,628
-2,198 Reduced 16.65%
11,005 $115,000
Q3 2022

Nov 14, 2022

BUY
$9.66 - $13.0 $22,024 - $29,640
2,280 Added 20.87%
13,203 $128,000
Q2 2022

Aug 12, 2022

BUY
$10.17 - $13.45 $2,206 - $2,918
217 Added 2.03%
10,923 $117,000
Q1 2022

May 26, 2022

SELL
$11.81 - $15.06 $185,641 - $236,728
-15,719 Reduced 59.49%
10,706 $141,000
Q4 2021

Jan 21, 2022

BUY
$14.76 - $16.34 $2,022 - $2,238
137 Added 0.52%
26,425 $399,000
Q3 2021

Oct 21, 2021

SELL
$14.51 - $15.78 $103,877 - $112,969
-7,159 Reduced 21.4%
26,288 $393,000
Q2 2021

Jul 30, 2021

BUY
$14.01 - $15.32 $42,296 - $46,251
3,019 Added 9.92%
33,447 $507,000
Q1 2021

May 11, 2021

BUY
$13.28 - $14.91 $29,614 - $33,249
2,230 Added 7.91%
30,428 $432,000
Q4 2020

Jan 21, 2021

SELL
$10.89 - $13.84 $63,532 - $80,742
-5,834 Reduced 17.14%
28,198 $385 Million
Q3 2020

Nov 09, 2020

BUY
$10.7 - $11.95 $364,142 - $406,682
34,032 New
34,032 $374,000

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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