Quad Cities Investment Group, LLC Calamos Convertible Opportunities & Income Fund Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$10.3 - $11.17 $53,879 - $58,430	-5,231 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$10.23 - $10.83 $941 - $996	92 Added 1.79%	5,231 $545,000
Q2 2019 Jul 17, 2019	BUY	$9.84 - $10.79 $905 - $992	92 Added 1.82%	5,139 $55,000
Q1 2019 Apr 09, 2019	SELL	$8.91 - $10.4 $87,540 - $102,180	-9,825 Reduced 66.06%	5,047 $51,000
Q4 2018 Feb 06, 2019	SELL	$8.3 - $12.24 $8,283 - $12,215	-998 Reduced 6.29%	14,872 $132,000
Q3 2018 Oct 18, 2018	BUY	$11.66 - $12.89 $3,941 - $4,356	338 Added 2.18%	15,870 $190,000
Q2 2018 Aug 07, 2018	SELL	$11.05 - $11.97 $6,420 - $6,954	-581 Reduced 3.61%	15,532 $183,000
Q1 2018 May 23, 2018	BUY	$10.43 - $11.39 $168,058 - $183,527	16,113 New	16,113 $177,000

Others Institutions Holding CHI

# of Institutions

125

Shares Held

15M

Call Options Held

0

Put Options Held

0

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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