Nwam LLC Calamos Convertible Opportunities & Income Fund Transaction History

Nwam LLC

$339 Million
Q2 2024

A detailed history of Nwam LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Nwam LLC holds 13,383 shares of CHI stock, worth $156,179. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,383

Previous 10,583 26.46%

Holding current value

$156,179

Previous $120,000 29.17%

% of portfolio

0.05%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$10.55 - $11.87 $29,540 - $33,236	2,800 Added 26.46%	13,383 $155,000
Q1 2024 May 09, 2024	BUY	$10.04 - $11.54 $3,011 - $3,461	300 Added 2.92%	10,583 $120,000
Q4 2023 Feb 14, 2024	BUY	$9.74 - $10.99 $100,156 - $113,010	10,283 New	10,283 $106,000
Q1 2021 Apr 23, 2021	SELL	$13.28 - $14.91 $280,938 - $315,421	-21,155 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$10.89 - $13.84 $30,001 - $38,129	-2,755 Reduced 11.52%	21,155 $286,000
Q2 2020 Jul 21, 2020	SELL	$7.35 - $10.95 $2,947 - $4,390	-401 Reduced 1.65%	23,910 $254,000
Q1 2020 Apr 16, 2020	SELL	$5.85 - $11.72 $10,892 - $21,822	-1,862 Reduced 7.11%	24,311 $203,000
Q4 2019 Jan 23, 2020	BUY	$10.3 - $11.17 $15,913 - $17,257	1,545 Added 6.27%	26,173 $288,000
Q3 2019 Oct 15, 2019	SELL	$10.23 - $10.83 $56,929 - $60,268	-5,565 Reduced 18.43%	24,628 $256,000
Q2 2019 Jul 18, 2019	BUY	$9.84 - $10.79 $17,298 - $18,968	1,758 Added 6.18%	30,193 $317,000
Q1 2019 Apr 17, 2019	BUY	$8.91 - $10.4 $7,234 - $8,444	812 Added 2.94%	28,435 $288,000
Q4 2018 Jan 30, 2019	SELL	$8.3 - $12.24 $23,596 - $34,798	-2,843 Reduced 9.33%	27,623 $245,000
Q3 2018 Oct 09, 2018	SELL	$11.66 - $12.89 $827 - $915	-71 Reduced 0.23%	30,466 $367,000
Q2 2018 Jul 16, 2018	SELL	$11.05 - $11.97 $464 - $502	-42 Reduced 0.14%	30,537 $360,000
Q1 2018 Apr 16, 2018	BUY	$10.43 - $11.39 $30,924 - $33,771	2,965 Added 10.74%	30,579 $339,000
Q4 2017 Feb 07, 2018	BUY	$11.13 - $11.72 $38,654 - $40,703	3,473 Added 14.39%	27,614 $309,000
Q3 2017 Nov 01, 2017	BUY	$10.88 - $11.66 $262,654 - $281,484	24,141	24,141 $278,000

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 ...

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