Pinnacle Associates LTD Calamos Convertible Opportunities & Income Fund Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Pinnacle Associates LTD holds 17,132 shares of CHI stock, worth $206,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,132

Previous 13,400 27.85%

Holding current value

$206,269

Previous $155,000 28.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$10.91 - $12.02 $40,716 - $44,858	3,732 Added 27.85%	17,132 $199,000
Q1 2024 Apr 26, 2024	SELL	$10.04 - $11.54 $37,469 - $43,067	-3,732 Reduced 21.78%	13,400 $152,000
Q4 2023 Jan 19, 2024	BUY	$9.74 - $10.99 $194 - $219	20 Added 0.12%	17,132 $177,000
Q3 2023 Oct 23, 2023	BUY	$10.32 - $11.36 $577 - $636	56 Added 0.33%	17,112 $180,000
Q2 2023 Jul 26, 2023	BUY	$9.9 - $11.23 $554 - $628	56 Added 0.33%	17,056 $191,000
Q4 2020 Jan 26, 2021	BUY	$10.89 - $13.84 $6,534 - $8,304	600 Added 3.66%	17,000 $230,000
Q3 2020 Oct 23, 2020	BUY	$10.7 - $11.95 $32,099 - $35,850	3,000 Added 22.39%	16,400 $180,000
Q4 2019 Feb 03, 2020	SELL	$10.3 - $11.17 $6,180 - $6,702	-600 Reduced 4.29%	13,400 $147,000
Q3 2019 Nov 08, 2019	SELL	$10.23 - $10.83 $343,728 - $363,888	-33,600 Reduced 70.59%	14,000 $146,000
Q2 2019 Aug 05, 2019	SELL	$9.84 - $10.79 $12,792 - $14,026	-1,300 Reduced 2.66%	47,600 $500,000
Q1 2019 May 10, 2019	SELL	$8.91 - $10.4 $20,047 - $23,400	-2,250 Reduced 4.4%	48,900 $496,000
Q3 2018 Nov 13, 2018	SELL	$11.66 - $12.89 $4,664 - $5,156	-400 Reduced 0.78%	51,150 $616,000
Q2 2018 Aug 08, 2018	SELL	$11.05 - $11.97 $2,210 - $2,394	-200 Reduced 0.39%	51,550 $608,000
Q1 2018 May 11, 2018	SELL	$10.43 - $11.39 $33,376 - $36,448	-3,200 Reduced 5.82%	51,750 $574,000
Q4 2017 Feb 12, 2018	SELL	$11.13 - $11.72 $35,059 - $36,918	-3,150 Reduced 5.42%	54,950 $615,000
Q3 2017 Nov 13, 2017	SELL	$10.88 - $11.66 $3,264 - $3,498	-300 Reduced 0.51%	58,100 $670,000
Q2 2017 Aug 09, 2017	BUY	N/A	58,400	58,400 $658,000

Others Institutions Holding CHI

# of Institutions

125

Shares Held

15M

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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Pinnacle Associates LTD Calamos Convertible Opportunities & Income Fund Transaction History