A detailed history of Lindbrook Capital, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Lindbrook Capital, LLC holds 283,978 shares of CHI stock, worth $3.41 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
283,978
Previous 273,087 3.99%
Holding current value
$3.41 Million
Previous $3.18 Million 4.28%
% of portfolio
0.28%
Previous 0.3%

Shares

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

Nov 01, 2024

BUY
$10.91 - $12.02 $118,820 - $130,909
10,891 Added 3.99%
283,978 $3.31 Million
Q2 2024

Jul 31, 2024

SELL
$10.55 - $11.87 $880,334 - $990,480
-83,444 Reduced 23.4%
273,087 $3.18 Million
Q1 2024

Apr 25, 2024

SELL
$10.04 - $11.54 $64,406 - $74,029
-6,415 Reduced 1.77%
356,531 $4.05 Million
Q4 2023

Jan 31, 2024

SELL
$9.74 - $10.99 $286,044 - $322,754
-29,368 Reduced 7.49%
362,946 $3.76 Million
Q3 2023

Oct 25, 2023

SELL
$10.32 - $11.36 $104,748 - $115,304
-10,150 Reduced 2.52%
392,314 $4.13 Million
Q2 2023

Jul 28, 2023

SELL
$9.9 - $11.23 $33,165 - $37,620
-3,350 Reduced 0.83%
402,464 $4.51 Million
Q1 2023

Apr 26, 2023

BUY
$10.43 - $12.34 $267,008 - $315,904
25,600 Added 6.73%
405,814 $4.27 Million
Q4 2022

Jan 24, 2023

BUY
$9.75 - $11.66 $3.61 Million - $4.32 Million
370,214 Added 3702.14%
380,214 $0
Q3 2022

Nov 10, 2022

SELL
$9.66 - $13.0 $2,965 - $3,991
-307 Reduced 2.98%
10,000 $97,000
Q4 2021

Jan 18, 2022

BUY
$14.76 - $16.34 $152,131 - $168,416
10,307 New
10,307 $156,000
Q1 2020

Apr 22, 2020

SELL
$5.85 - $11.72 $59,242 - $118,688
-10,127 Closed
0 $0
Q1 2019

Apr 23, 2019

BUY
$8.91 - $10.4 $90,231 - $105,320
10,127 New
10,127 $102,000

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
Track This Portfolio

Track Lindbrook Capital, LLC Portfolio

Follow Lindbrook Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.