Ranch Capital Advisors Inc. Calamos Convertible Opportunities & Income Fund Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$14.76 - $16.34 $12,619 - $13,970	-855 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.51 - $15.78 $232 - $252	16 Added 1.91%	855 $13,000
Q2 2021 Aug 16, 2021	BUY	$14.01 - $15.32 $224 - $245	16 Added 1.94%	839 $12,000
Q1 2021 May 17, 2021	SELL	$13.28 - $14.91 $12,987 - $14,581	-978 Reduced 54.3%	823 $11,000
Q4 2020 Feb 16, 2021	BUY	$10.89 - $13.84 $370 - $470	34 Added 1.92%	1,801 $24,000
Q3 2020 Nov 16, 2020	BUY	$10.7 - $11.95 $256 - $286	24 Added 1.38%	1,767 $19,000
Q2 2020 Aug 12, 2020	BUY	$7.35 - $10.95 $404 - $602	55 Added 3.26%	1,743 $19,000
Q1 2020 May 12, 2020	BUY	$5.85 - $11.72 $251 - $503	43 Added 2.61%	1,688 $14,000
Q4 2019 Feb 13, 2020	BUY	$10.3 - $11.17 $16,943 - $18,374	1,645 New	1,645 $18,000

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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