Private Advisor Group, LLC Calamos Convertible Opportunities & Income Fund Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 26,407 shares of CHI stock, worth $317,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,407
Previous 27,395 3.61%
Holding current value
$317,940
Previous $318,000 3.14%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$10.91 - $12.02 $10,779 - $11,875
-988 Reduced 3.61%
26,407 $308,000
Q2 2024

Aug 05, 2024
SELL
$10.55 - $11.87 $400 - $451
-38 Reduced 0.14%
27,395 $318,000
Q1 2024

Apr 30, 2024
SELL
$10.04 - $11.54 $14,427 - $16,582
-1,437 Reduced 4.98%
27,433 $311,000
Q4 2023

Feb 06, 2024
BUY
$9.74 - $10.99 $27,135 - $30,618
2,786 Added 10.68%
28,870 $299,000
Q3 2023

Nov 02, 2023
BUY
$10.32 - $11.36 $41,331 - $45,496
4,005 Added 18.14%
26,084 $274,000
Q2 2023

Aug 09, 2023
BUY
$9.9 - $11.23 $17,899 - $20,303
1,808 Added 8.92%
22,079 $247,000
Q1 2023

May 10, 2023
BUY
$10.43 - $12.34 $4,985 - $5,898
478 Added 2.41%
20,271 $213,000
Q4 2022

Jan 18, 2023
SELL
$9.75 - $11.66 $139,571 - $166,912
-14,315 Reduced 41.97%
19,793 $0
Q3 2022

Oct 14, 2022
SELL
$9.66 - $13.0 $166,702 - $224,341
-17,257 Reduced 33.6%
34,108 $330,000
Q2 2022

Jul 13, 2022
SELL
$10.17 - $13.45 $12,743 - $16,852
-1,253 Reduced 2.38%
51,365 $551,000
Q1 2022

May 12, 2022
SELL
$11.81 - $15.06 $131,976 - $168,295
-11,175 Reduced 17.52%
52,618 $695,000
Q4 2021

Feb 10, 2022
SELL
$14.76 - $16.34 $1.6 Million - $1.77 Million
-108,360 Reduced 62.94%
63,793 $964,000
Q3 2021

Oct 14, 2021
BUY
$14.51 - $15.78 $974,607 - $1.06 Million
67,168 Added 63.98%
172,153 $2.58 Million
Q2 2021

Aug 12, 2021
SELL
$14.01 - $15.32 $22,542 - $24,649
-1,609 Reduced 1.51%
104,985 $1.59 Million
Q1 2021

Apr 22, 2021
BUY
$13.28 - $14.91 $539,526 - $605,748
40,627 Added 61.59%
106,594 $1.52 Million
Q4 2020

Apr 01, 2021
BUY
$10.89 - $13.84 $442,700 - $562,623
40,652 Added 160.58%
65,967 $894,000
Q3 2020

Nov 02, 2020
BUY
$10.7 - $11.95 $64,510 - $72,046
6,029 Added 31.26%
25,315 $278,000
Q2 2020

Aug 17, 2020
BUY
$7.35 - $10.95 $249 - $372
34 Added 0.18%
19,286 $205,000
Q1 2020

May 12, 2020
SELL
$5.85 - $11.72 $15,520 - $31,093
-2,653 Reduced 12.11%
19,252 $161,000
Q4 2019

Feb 10, 2020
BUY
$10.3 - $11.17 $4,738 - $5,138
460 Added 2.15%
21,905 $241,000
Q3 2019

Nov 13, 2019
BUY
$10.23 - $10.83 $10,731 - $11,360
1,049 Added 5.14%
21,445 $223,000
Q2 2019

Aug 14, 2019
BUY
$9.84 - $10.79 $19,188 - $21,040
1,950 Added 10.57%
20,396 $214,000
Q1 2019

May 13, 2019
SELL
$8.91 - $10.4 $10,504 - $12,261
-1,179 Reduced 6.01%
18,446 $187,000
Q4 2018

Feb 11, 2019
BUY
$8.3 - $12.24 $2,954 - $4,357
356 Added 1.85%
19,625 $174,000
Q3 2018

Nov 01, 2018
BUY
$11.66 - $12.89 $224,676 - $248,377
19,269 New
19,269 $232,000
Q2 2018

Aug 09, 2018
SELL
$11.05 - $11.97 $160,423 - $173,780
-14,518 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$10.43 - $11.39 $151,422 - $165,360
14,518 New
14,518 $161,000
Q4 2017

Feb 07, 2018
SELL
$11.13 - $11.72 $213,951 - $225,293
-19,223 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$10.88 - $11.66 $6,734 - $7,217
619 Added 3.33%
19,223 $223,000
Q2 2017

Aug 10, 2017
BUY
N/A
18,604
18,604 $208,000

Others Institutions Holding CHI

# of Institutions
125
Shares Held
15M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI Quotes by TradingView
  • 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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