Raymond James & Associates Calamos Convertible Opportunities & Income Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 142,915 shares of CHI stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142,915
Previous 144,486 1.09%
Holding current value
$1.62 Million
Previous $1.68 Million 0.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$10.91 - $12.02 $17,139 - $18,883
-1,571 Reduced 1.09%
142,915 $1.67 Million
Q2 2024

Jul 19, 2024
SELL
$10.55 - $11.87 $10,486 - $11,798
-994 Reduced 0.68%
144,486 $1.68 Million
Q1 2024

Apr 22, 2024
BUY
$10.04 - $11.54 $32,700 - $37,585
3,257 Added 2.29%
145,480 $1.65 Million
Q4 2023

Jan 16, 2024
SELL
$9.74 - $10.99 $41,317 - $46,619
-4,242 Reduced 2.9%
142,223 $1.47 Million
Q3 2023

Oct 24, 2023
SELL
$10.32 - $11.36 $63,849 - $70,284
-6,187 Reduced 4.05%
146,465 $1.54 Million
Q2 2023

Jul 25, 2023
SELL
$9.9 - $11.23 $110,038 - $124,821
-11,115 Reduced 6.79%
152,652 $1.71 Million
Q1 2023

Apr 14, 2023
BUY
$10.43 - $12.34 $18,836 - $22,286
1,806 Added 1.12%
163,767 $1.72 Million
Q4 2022

Feb 08, 2023
BUY
$9.75 - $11.66 $334,542 - $400,077
34,312 Added 26.88%
161,961 $1.7 Million
Q3 2022

Oct 25, 2022
SELL
$9.66 - $13.0 $119,590 - $160,940
-12,380 Reduced 8.84%
127,649 $1.23 Million
Q2 2022

Aug 12, 2022
BUY
$10.17 - $13.45 $253,853 - $335,725
24,961 Added 21.69%
140,029 $1.5 Million
Q1 2022

May 11, 2022
BUY
$11.81 - $15.06 $50,121 - $63,914
4,244 Added 3.83%
115,068 $1.52 Million
Q4 2021

Feb 08, 2022
BUY
$14.76 - $16.34 $101,976 - $112,893
6,909 Added 6.65%
110,824 $1.68 Million
Q3 2021

Nov 02, 2021
BUY
$14.51 - $15.78 $24,130 - $26,242
1,663 Added 1.63%
103,915 $1.56 Million
Q2 2021

Aug 11, 2021
BUY
$14.01 - $15.32 $273,152 - $298,694
19,497 Added 23.56%
102,252 $1.55 Million
Q1 2021

May 14, 2021
SELL
$13.28 - $14.91 $51,141 - $57,418
-3,851 Reduced 4.45%
82,755 $1.18 Million
Q4 2020

Feb 12, 2021
SELL
$10.89 - $13.84 $28,956 - $36,800
-2,659 Reduced 2.98%
86,606 $1.17 Million
Q3 2020

Nov 04, 2020
SELL
$10.7 - $11.95 $634,991 - $709,172
-59,345 Reduced 39.93%
89,265 $982,000
Q2 2020

Jul 28, 2020
BUY
$7.35 - $10.95 $211,657 - $315,327
28,797 Added 24.03%
148,610 $1.58 Million
Q1 2020

Apr 21, 2020
BUY
$5.85 - $11.72 $322,335 - $645,772
55,100 Added 85.15%
119,813 $999,000
Q4 2019

Feb 12, 2020
BUY
$10.3 - $11.17 $32,280 - $35,006
3,134 Added 5.09%
64,713 $712,000
Q3 2019

Nov 07, 2019
BUY
$10.23 - $10.83 $900 - $953
88 Added 0.14%
61,579 $641,000
Q2 2019

Aug 06, 2019
SELL
$9.84 - $10.79 $225,946 - $247,759
-22,962 Reduced 27.19%
61,491 $646,000
Q1 2019

May 06, 2019
BUY
$8.91 - $10.4 $75,948 - $88,649
8,524 Added 11.23%
84,453 $857,000
Q4 2018

Feb 11, 2019
SELL
$8.3 - $12.24 $145,175 - $214,089
-17,491 Reduced 18.72%
75,929 $673,000
Q3 2018

Nov 14, 2018
BUY
$11.66 - $12.89 $127,863 - $141,351
10,966 Added 13.3%
93,420 $1.13 Million
Q2 2018

Aug 14, 2018
BUY
$11.05 - $11.97 $18,398 - $19,930
1,665 Added 2.06%
82,454 $972,000
Q1 2018

May 14, 2018
SELL
$10.43 - $11.39 $15,655 - $17,096
-1,501 Reduced 1.82%
80,789 $897,000
Q4 2017

Feb 14, 2018
BUY
$11.13 - $11.72 $77,164 - $81,254
6,933 Added 9.2%
82,290 $921,000
Q3 2017

Nov 13, 2017
BUY
$10.88 - $11.66 $91,174 - $97,710
8,380 Added 12.51%
75,357 $869,000
Q2 2017

Aug 14, 2017
BUY
N/A
66,977
66,977 $754,000

Others Institutions Holding CHI

# of Institutions
130
Shares Held
15.2M
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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