Lpl Financial LLC Calamos Convertible Opportunities & Income Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 520,708 shares of CHI stock, worth $6.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
520,708
Previous 582,993 10.68%
Holding current value
$6.26 Million
Previous $6.79 Million 10.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$10.91 - $12.02 $679,529 - $748,665
-62,285 Reduced 10.68%
520,708 $6.08 Million
Q2 2024

Aug 07, 2024
BUY
$10.55 - $11.87 $132,012 - $148,529
12,513 Added 2.19%
582,993 $6.79 Million
Q1 2024

May 10, 2024
BUY
$10.04 - $11.54 $391,590 - $450,094
39,003 Added 7.34%
570,480 $6.47 Million
Q4 2023

Feb 14, 2024
SELL
$9.74 - $10.99 $537,901 - $606,933
-55,226 Reduced 9.41%
531,477 $5.51 Million
Q3 2023

Nov 13, 2023
BUY
$10.32 - $11.36 $51,672 - $56,879
5,007 Added 0.86%
586,703 $6.18 Million
Q2 2023

Jul 31, 2023
SELL
$9.9 - $11.23 $15,612 - $17,709
-1,577 Reduced 0.27%
581,696 $6.51 Million
Q1 2023

May 10, 2023
BUY
$10.43 - $12.34 $213,105 - $252,130
20,432 Added 3.63%
583,273 $6.14 Million
Q4 2022

Feb 07, 2023
SELL
$9.75 - $11.66 $167,475 - $200,283
-17,177 Reduced 2.96%
562,841 $5.92 Million
Q3 2022

Nov 14, 2022
BUY
$9.66 - $13.0 $179,115 - $241,046
18,542 Added 3.3%
580,018 $5.6 Million
Q2 2022

Aug 12, 2022
BUY
$10.17 - $13.45 $1.08 Million - $1.43 Million
105,978 Added 23.27%
561,476 $6.02 Million
Q1 2022

May 16, 2022
BUY
$11.81 - $15.06 $364,019 - $464,194
30,823 Added 7.26%
455,498 $6.02 Million
Q4 2021

Feb 14, 2022
BUY
$14.76 - $16.34 $761,187 - $842,670
51,571 Added 13.82%
424,675 $6.42 Million
Q3 2021

Nov 15, 2021
BUY
$14.51 - $15.78 $424,562 - $461,722
29,260 Added 8.51%
373,104 $5.59 Million
Q2 2021

Aug 13, 2021
SELL
$14.01 - $15.32 $693,144 - $757,957
-49,475 Reduced 12.58%
343,844 $5.22 Million
Q1 2021

May 14, 2021
BUY
$13.28 - $14.91 $547,242 - $614,411
41,208 Added 11.7%
393,319 $5.59 Million
Q4 2020

Feb 12, 2021
SELL
$10.89 - $13.84 $266,151 - $338,249
-24,440 Reduced 6.49%
352,111 $4.77 Million
Q3 2020

Nov 09, 2020
BUY
$10.7 - $11.95 $229,675 - $256,506
21,465 Added 6.05%
376,551 $4.14 Million
Q2 2020

Aug 13, 2020
SELL
$7.35 - $10.95 $306,083 - $456,001
-41,644 Reduced 10.5%
355,086 $3.78 Million
Q1 2020

May 14, 2020
BUY
$5.85 - $11.72 $293,313 - $587,629
50,139 Added 14.47%
396,730 $3.31 Million
Q4 2019

Feb 14, 2020
BUY
$10.3 - $11.17 $70,719 - $76,693
6,866 Added 2.02%
346,591 $3.81 Million
Q3 2019

Nov 13, 2019
SELL
$10.23 - $10.83 $210,840 - $223,206
-20,610 Reduced 5.72%
339,725 $3.54 Million
Q2 2019

Aug 09, 2019
SELL
$9.84 - $10.79 $864,621 - $948,095
-87,868 Reduced 19.6%
360,335 $3.79 Million
Q1 2019

May 08, 2019
BUY
$8.91 - $10.4 $64,624 - $75,431
7,253 Added 1.64%
448,203 $4.55 Million
Q4 2018

Feb 07, 2019
BUY
$8.3 - $12.24 $835,162 - $1.23 Million
100,622 Added 29.57%
440,950 $3.91 Million
Q3 2018

Nov 14, 2018
BUY
$11.66 - $12.89 $16,370 - $18,097
1,404 Added 0.41%
340,328 $4.1 Million
Q2 2018

Aug 14, 2018
SELL
$11.05 - $11.97 $148,014 - $160,338
-13,395 Reduced 3.8%
338,924 $4 Million
Q1 2018

May 15, 2018
BUY
$10.43 - $11.39 $536,102 - $585,446
51,400 Added 17.08%
352,319 $3.91 Million
Q4 2017

Feb 14, 2018
BUY
$11.13 - $11.72 $476,219 - $501,463
42,787 Added 16.58%
300,919 $3.37 Million
Q3 2017

Nov 14, 2017
SELL
$10.88 - $11.66 $2.93 Million - $3.14 Million
-269,671 Reduced 51.09%
258,132 $2.98 Million
Q2 2017

Aug 14, 2017
BUY
N/A
527,803
527,803 $5.94 Million

Others Institutions Holding CHI

# of Institutions
127
Shares Held
15.1M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI Quotes by TradingView
  • 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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