Mml Investors Services, LLC Calamos Convertible Opportunities & Income Fund Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 11,648 shares of CHI stock, worth $135,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,648

Previous 11,345 2.67%

Holding current value

$135,932

Previous $129,000 5.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.55 - $11.87 $3,196 - $3,596	303 Added 2.67%	11,648 $136,000
Q1 2024 May 14, 2024	BUY	$10.04 - $11.54 $3,052 - $3,508	304 Added 2.75%	11,345 $129,000
Q4 2023 Feb 14, 2024	BUY	$9.74 - $10.99 $1,470 - $1,659	151 Added 1.39%	11,041 $114,000
Q3 2023 Nov 14, 2023	SELL	$10.32 - $11.36 $11,310 - $12,450	-1,096 Reduced 9.14%	10,890 $115,000
Q2 2023 Aug 14, 2023	SELL	$9.9 - $11.23 $1,673 - $1,897	-169 Reduced 1.39%	11,986 $134,000
Q1 2023 May 12, 2023	SELL	$10.43 - $12.34 $11,796 - $13,956	-1,131 Reduced 8.51%	12,155 $128,000
Q4 2022 Feb 13, 2023	BUY	$9.75 - $11.66 $19,402 - $23,203	1,990 Added 17.62%	13,286 $140,000
Q3 2022 Nov 14, 2022	SELL	$9.66 - $13.0 $64,306 - $86,541	-6,657 Reduced 37.08%	11,296 $109,000
Q2 2022 Aug 12, 2022	SELL	$10.17 - $13.45 $5,359 - $7,088	-527 Reduced 2.85%	17,953 $192,000
Q1 2022 May 13, 2022	BUY	$11.81 - $15.06 $31,213 - $39,803	2,643 Added 16.69%	18,480 $244,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.34 $33,859 - $37,483	2,294 Added 16.94%	15,837 $239,000
Q3 2021 Nov 15, 2021	BUY	$14.51 - $15.78 $7,995 - $8,694	551 Added 4.24%	13,543 $203,000
Q2 2021 Aug 13, 2021	BUY	$14.01 - $15.32 $182,017 - $199,037	12,992 New	12,992 $197,000
Q3 2019 Nov 14, 2019	SELL	$10.23 - $10.83 $162,902 - $172,456	-15,924 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$9.84 - $10.79 $183,535 - $201,255	-18,652 Reduced 53.94%	15,924 $167,000
Q1 2019 May 10, 2019	SELL	$8.91 - $10.4 $65,737 - $76,731	-7,378 Reduced 17.59%	34,576 $351,000
Q4 2018 Feb 14, 2019	SELL	$8.3 - $12.24 $33,681 - $49,669	-4,058 Reduced 8.82%	41,954 $372,000
Q3 2018 Nov 07, 2018	BUY	$11.66 - $12.89 $168,568 - $186,350	14,457 Added 45.82%	46,012 $554,000
Q2 2018 Aug 13, 2018	SELL	$11.05 - $11.97 $8,994 - $9,743	-814 Reduced 2.51%	31,555 $372,000
Q1 2018 May 11, 2018	BUY	$10.43 - $11.39 $1,512 - $1,651	145 Added 0.45%	32,369 $359,000
Q4 2017 Feb 13, 2018	BUY	$11.13 - $11.72 $155,842 - $164,103	14,002 Added 76.84%	32,224 $361,000
Q3 2017 Nov 14, 2017	BUY	$10.88 - $11.66 $198,255 - $212,468	18,222	18,222 $210,000

Others Institutions Holding CHI

# of Institutions

118

Shares Held

15.3M

Call Options Held

Put Options Held

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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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Mml Investors Services, LLC Calamos Convertible Opportunities & Income Fund Transaction History