Oppenheimer & CO Inc Calamos Convertible Opportunities & Income Fund Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 166,558 shares of CHI stock, worth $1.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

166,558

Previous 162,293 2.63%

Holding current value

$1.84 Million

Previous $1.89 Million 5.02%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$11.34 - $12.27 $48,365 - $52,331	4,265 Added 2.63%	166,558 $1.99 Million
Q3 2024 Nov 05, 2024	BUY	$10.91 - $12.02 $108,281 - $119,298	9,925 Added 6.51%	162,293 $1.89 Million
Q2 2024 Aug 07, 2024	SELL	$10.55 - $11.87 $11,520 - $12,962	-1,092 Reduced 0.71%	152,368 $1.77 Million
Q1 2024 May 06, 2024	BUY	$10.04 - $11.54 $80,822 - $92,897	8,050 Added 5.54%	153,460 $1.74 Million
Q4 2023 Feb 13, 2024	BUY	$9.74 - $10.99 $905 - $1,022	93 Added 0.06%	145,410 $1.51 Million
Q3 2023 Nov 07, 2023	BUY	$10.32 - $11.36 $73,210 - $80,587	7,094 Added 5.13%	145,317 $1.53 Million
Q2 2023 Aug 02, 2023	BUY	$9.9 - $11.23 $253,440 - $287,488	25,600 Added 22.73%	138,223 $1.55 Million
Q1 2023 May 10, 2023	BUY	$10.43 - $12.34 $230,847 - $273,121	22,133 Added 24.46%	112,623 $1.18 Million
Q4 2022 Feb 07, 2023	BUY	$9.75 - $11.66 $206,290 - $246,702	21,158 Added 30.52%	90,490 $951,000
Q3 2022 Nov 14, 2022	BUY	$9.66 - $13.0 $198,068 - $266,552	20,504 Added 41.99%	69,332 $670,000
Q2 2022 Aug 08, 2022	BUY	$10.17 - $13.45 $129,311 - $171,016	12,715 Added 35.21%	48,828 $523,000
Q1 2022 May 12, 2022	BUY	$11.81 - $15.06 $63,478 - $80,947	5,375 Added 17.49%	36,113 $477,000
Q4 2021 Feb 02, 2022	BUY	$14.76 - $16.34 $18,789 - $20,800	1,273 Added 4.32%	30,738 $464,000
Q3 2021 Nov 12, 2021	BUY	$14.51 - $15.78 $14,553 - $15,827	1,003 Added 3.52%	29,465 $441,000
Q2 2021 Aug 03, 2021	BUY	$14.01 - $15.32 $15,453 - $16,897	1,103 Added 4.03%	28,462 $432,000
Q1 2021 May 10, 2021	BUY	$13.28 - $14.91 $101,034 - $113,435	7,608 Added 38.52%	27,359 $389,000
Q4 2020 Feb 11, 2021	BUY	$10.89 - $13.84 $32 - $41	3 Added 0.02%	19,751 $267,000
Q3 2020 Nov 13, 2020	BUY	$10.7 - $11.95 $16,574 - $18,510	1,549 Added 8.51%	19,748 $217,000
Q2 2020 Aug 11, 2020	BUY	$7.35 - $10.95 $22 - $32	3 Added 0.02%	18,199 $194,000
Q1 2020 May 08, 2020	BUY	$5.85 - $11.72 $2,948 - $5,906	504 Added 2.85%	18,196 $152,000
Q4 2019 Feb 07, 2020	BUY	$10.3 - $11.17 $59,740 - $64,786	5,800 Added 48.77%	17,692 $195,000
Q3 2019 Oct 31, 2019	BUY	$10.23 - $10.83 $121,655 - $128,790	11,892 New	11,892 $124,000
Q4 2018 Jan 29, 2019	SELL	$8.3 - $12.24 $97,624 - $143,966	-11,762 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$11.66 - $12.89 $48,972 - $54,138	-4,200 Reduced 26.31%	11,762 $142,000
Q4 2017 Feb 07, 2018	BUY	$11.13 - $11.72 $3,561 - $3,750	320 Added 2.05%	15,962 $179,000
Q3 2017 Nov 09, 2017	BUY	$10.88 - $11.66 $170,184 - $182,385	15,642	15,642 $180,000

Others Institutions Holding CHI

# of Institutions

137

Shares Held

15.8M

Call Options Held

Put Options Held

View Full List

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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Oppenheimer & CO Inc Calamos Convertible Opportunities & Income Fund Transaction History