A detailed history of Perennial Investment Advisors, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 10,800 shares of CHI stock, worth $124,416. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,800
Previous 15,041 28.2%
Holding current value
$124,416
Previous $170,000 26.47%
% of portfolio
0.02%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$10.55 - $11.87 $44,742 - $50,340
-4,241 Reduced 28.2%
10,800 $125,000
Q4 2023

Feb 14, 2024

BUY
$9.74 - $10.99 $399 - $450
41 Added 0.27%
15,041 $155,000
Q1 2023

May 11, 2023

BUY
$10.43 - $12.34 $156,450 - $185,100
15,000 New
15,000 $157,000

Others Institutions Holding CHI

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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