Neuberger Berman Group LLC Calamos Convertible Opportunities & Income Fund Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$11.81 - $15.06 $153,530 - $195,780	-13,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$14.76 - $16.34 $177,120 - $196,080	-12,000 Reduced 48.0%	13,000 $196,000
Q2 2021 Aug 13, 2021	SELL	$14.01 - $15.32 $42,030 - $45,960	-3,000 Reduced 10.71%	25,000 $379,000
Q1 2021 May 13, 2021	SELL	$13.28 - $14.91 $176,624 - $198,303	-13,300 Reduced 32.2%	28,000 $398,000
Q4 2020 Feb 10, 2021	BUY	$10.89 - $13.84 $449,757 - $571,592	41,300 New	41,300 $559,000

Others Institutions Holding CHI

# of Institutions

137

Shares Held

15.8M

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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