Mutual Advisors, LLC Calamos Convertible Opportunities & Income Fund Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$9.9 - $11.23 $60,439 - $68,559	-6,105 Reduced 8.83%	62,997 $705,000
Q1 2023 Apr 11, 2023	SELL	$10.43 - $12.34 $110,036 - $130,187	-10,550 Reduced 13.25%	69,102 $726,000
Q4 2022 Jan 12, 2023	SELL	$9.75 - $11.66 $4,826 - $5,771	-495 Reduced 0.62%	79,652 $0
Q3 2022 Nov 03, 2022	SELL	$9.66 - $13.0 $9,573 - $12,883	-991 Reduced 1.22%	80,147 $774,000
Q2 2022 Aug 15, 2022	BUY	$10.17 - $13.45 $112,673 - $149,012	11,079 Added 15.81%	81,138 $870,000
Q1 2022 May 09, 2022	SELL	$11.81 - $15.06 $285,506 - $364,075	-24,175 Reduced 25.65%	70,059 $925,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.34 $17,180 - $19,019	1,164 Added 1.25%	94,234 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$14.51 - $15.78 $79,108 - $86,032	-5,452 Reduced 5.53%	93,070 $1.39 Million
Q2 2021 Aug 12, 2021	SELL	$14.01 - $15.32 $138,853 - $151,836	-9,911 Reduced 9.14%	98,522 $1.5 Million
Q1 2021 May 13, 2021	BUY	$13.28 - $14.91 $53,691 - $60,281	4,043 Added 3.87%	108,433 $1.54 Million
Q4 2020 Feb 11, 2021	BUY	$10.89 - $13.84 $54,057 - $68,701	4,964 Added 4.99%	104,390 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$10.7 - $11.95 $21,485 - $23,995	2,008 Added 2.06%	99,426 $1.09 Million
Q2 2020 Aug 05, 2020	BUY	$7.35 - $10.95 $47,326 - $70,507	6,439 Added 7.08%	97,418 $1.04 Million
Q1 2020 May 13, 2020	BUY	$5.85 - $11.72 $44,670 - $89,493	7,636 Added 9.16%	90,979 $759,000
Q4 2019 Feb 11, 2020	SELL	$10.3 - $11.17 $107,552 - $116,637	-10,442 Reduced 11.13%	83,343 $917,000
Q3 2019 Nov 01, 2019	BUY	$10.23 - $10.83 $5,350 - $5,664	523 Added 0.56%	93,785 $976,000
Q2 2019 Aug 15, 2019	BUY	$9.84 - $10.79 $139,767 - $153,261	14,204 Added 17.97%	93,262 $980,000
Q1 2019 May 15, 2019	BUY	$8.91 - $10.4 $30,231 - $35,287	3,393 Added 4.48%	79,058 $802,000
Q4 2018 Feb 15, 2019	BUY	$8.3 - $12.24 $115,295 - $170,025	13,891 Added 22.49%	75,665 $670,000
Q3 2018 Nov 15, 2018	BUY	$11.66 - $12.89 $270,255 - $298,764	23,178 Added 60.05%	61,774 $744,000
Q2 2018 Aug 15, 2018	BUY	$11.05 - $11.97 $426,485 - $461,994	38,596 New	38,596 $455,000

Others Institutions Holding CHI

# of Institutions

127

Shares Held

15.1M

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 ...

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