A detailed history of Mariner, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Mariner, LLC holds 21,129 shares of CHI stock, worth $246,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,129
Previous 21,026 0.49%
Holding current value
$246,575
Previous $238,000 2.94%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$10.55 - $11.87 $1,086 - $1,222
103 Added 0.49%
21,129 $245,000
Q1 2024

May 15, 2024

BUY
$10.04 - $11.54 $83,432 - $95,897
8,310 Added 65.35%
21,026 $238,000
Q4 2023

Feb 14, 2024

BUY
$9.74 - $10.99 $123,853 - $139,748
12,716 New
12,716 $131,000
Q4 2021

Feb 14, 2022

SELL
$14.76 - $16.34 $200,086 - $221,505
-13,556 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$14.51 - $15.78 $196,697 - $213,913
13,556 New
13,556 $203,000
Q4 2017

Feb 09, 2018

SELL
$11.13 - $11.72 $129,018 - $135,858
-11,592 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$10.88 - $11.66 $126,120 - $135,162
11,592
11,592 $134,000

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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