Landscape Capital Management, L.L.C. Calamos Convertible Opportunities & Income Fund Transaction History

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$9.74 - $10.99 $1.11 Million - $1.25 Million	113,567 New	113,567 $1.18 Million
Q3 2022 Nov 02, 2022	BUY	$9.66 - $13.0 $121,802 - $163,917	12,609 New	12,609 $122,000
Q1 2021 May 11, 2021	SELL	$13.28 - $14.91 $2.43 Million - $2.73 Million	-183,115 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$10.89 - $13.84 $358,836 - $456,041	32,951 Added 21.94%	183,115 $2.48 Million
Q3 2020 Nov 10, 2020	BUY	$10.7 - $11.95 $962,892 - $1.08 Million	89,990 Added 149.55%	150,164 $1.65 Million

Q2 2020 Aug 13, 2020	SELL	$7.35 - $10.95 $137,018 - $204,129	-18,642 Reduced 23.65%	60,174 $640,000
Q1 2020 May 13, 2020	BUY	$5.85 - $11.72 $461,073 - $923,723	78,816 New	78,816 $657,000
Q1 2019 May 15, 2019	SELL	$8.91 - $10.4 $523,409 - $610,937	-58,744 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.3 - $12.24 $487,575 - $719,026	58,744 New	58,744 $520,000

Others Institutions Holding CHI

# of Institutions

115

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

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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