Marcum Wealth, LLC Calamos Convertible Opportunities & Income Fund Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$10.32 - $11.36 $4,427 - $4,873	429 Added 2.32%	18,946 $199,000
Q2 2023 Jul 13, 2023	BUY	$9.9 - $11.23 $4,227 - $4,795	427 Added 2.36%	18,517 $207,000
Q1 2023 Apr 19, 2023	BUY	$10.43 - $12.34 $4,025 - $4,763	386 Added 2.18%	18,090 $190,000
Q4 2022 Jan 12, 2023	BUY	$9.75 - $11.66 $3,958 - $4,733	406 Added 2.35%	17,704 $0
Q3 2022 Oct 11, 2022	BUY	$9.66 - $13.0 $3,545 - $4,771	367 Added 2.17%	17,298 $167,000
Q2 2022 Jul 14, 2022	BUY	$10.17 - $13.45 $3,620 - $4,788	356 Added 2.15%	16,931 $182,000
Q1 2022 Apr 20, 2022	BUY	$11.81 - $15.06 $3,106 - $3,960	263 Added 1.61%	16,575 $219,000
Q4 2021 Feb 01, 2022	BUY	$14.76 - $16.34 $2,302 - $2,549	156 Added 0.97%	16,312 $246,000
Q3 2021 Nov 08, 2021	BUY	$14.51 - $15.78 $2,263 - $2,461	156 Added 0.98%	16,156 $242,000
Q2 2021 Aug 10, 2021	BUY	$14.01 - $15.32 $2,213 - $2,420	158 Added 1.0%	16,000 $243,000
Q1 2021 May 11, 2021	BUY	$13.28 - $14.91 $2,005 - $2,251	151 Added 0.96%	15,842 $225,000
Q4 2020 Feb 09, 2021	BUY	$10.89 - $13.84 $1,655 - $2,103	152 Added 0.98%	15,691 $212,000
Q3 2020 Nov 09, 2020	SELL	$10.7 - $11.95 $62,434 - $69,728	-5,835 Reduced 27.3%	15,539 $171,000
Q2 2020 Aug 14, 2020	SELL	$7.35 - $10.95 $5,145 - $7,664	-700 Reduced 3.17%	21,374 $227,000
Q1 2020 May 14, 2020	BUY	$5.85 - $11.72 $1,117 - $2,238	191 Added 0.87%	22,074 $184,000
Q4 2019 Feb 13, 2020	BUY	$10.3 - $11.17 $225,394 - $244,433	21,883 New	21,883 $241,000

Others Institutions Holding CHI

# of Institutions

125

Shares Held

15M

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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