Raymond James Financial Services Advisors, Inc. Calamos Convertible Opportunities & Income Fund Transaction History

Raymond James Financial Services Advisors, Inc.

  • $66.3 Billion
  • Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 209,810 shares of CHI stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
209,810
Previous 208,977 0.4%
Holding current value
$2.47 Million
Previous $2.17 Million 9.98%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$10.04 - $11.54 $8,363 - $9,612
833 Added 0.4%
209,810 $2.38 Million
Q4 2023

Jan 16, 2024
SELL
$9.74 - $10.99 $10,353 - $11,682
-1,063 Reduced 0.51%
208,977 $2.17 Million
Q3 2023

Oct 24, 2023
SELL
$10.32 - $11.36 $9,628 - $10,598
-933 Reduced 0.44%
210,040 $2.21 Million
Q2 2023

Jul 25, 2023
SELL
$9.9 - $11.23 $5,563 - $6,311
-562 Reduced 0.27%
210,973 $2.36 Million
Q1 2023

Apr 14, 2023
SELL
$10.43 - $12.34 $181,972 - $215,295
-17,447 Reduced 7.62%
211,535 $2.23 Million
Q4 2022

Feb 08, 2023
SELL
$9.75 - $11.66 $185,318 - $221,621
-19,007 Reduced 7.66%
228,982 $2.41 Million
Q3 2022

Oct 25, 2022
SELL
$9.66 - $13.0 $2,347 - $3,159
-243 Reduced 0.1%
247,989 $2.4 Million
Q2 2022

Aug 12, 2022
SELL
$10.17 - $13.45 $175,859 - $232,577
-17,292 Reduced 6.51%
248,232 $2.66 Million
Q1 2022

May 11, 2022
SELL
$11.81 - $15.06 $16,770 - $21,385
-1,420 Reduced 0.53%
265,524 $3.51 Million
Q4 2021

Feb 08, 2022
BUY
$14.76 - $16.34 $50,995 - $56,454
3,455 Added 1.31%
266,944 $4.03 Million
Q3 2021

Nov 02, 2021
BUY
$14.51 - $15.78 $396,630 - $431,346
27,335 Added 11.58%
263,489 $3.94 Million
Q2 2021

Aug 11, 2021
BUY
$14.01 - $15.32 $335,749 - $367,143
23,965 Added 11.29%
236,154 $3.58 Million
Q1 2021

May 14, 2021
SELL
$13.28 - $14.91 $334,802 - $375,896
-25,211 Reduced 10.62%
212,189 $3.02 Million
Q4 2020

Feb 12, 2021
BUY
$10.89 - $13.84 $55,898 - $71,040
5,133 Added 2.21%
237,400 $3.21 Million
Q3 2020

Nov 04, 2020
BUY
$10.7 - $11.95 $127,094 - $141,942
11,878 Added 5.39%
232,267 $2.56 Million
Q2 2020

Jul 17, 2020
BUY
$7.35 - $10.95 $168,579 - $251,149
22,936 Added 11.62%
220,389 $2.35 Million
Q1 2020

Apr 21, 2020
SELL
$5.85 - $11.72 $46,472 - $93,103
-7,944 Reduced 3.87%
197,453 $1.65 Million
Q4 2019

Feb 12, 2020
BUY
$10.3 - $11.17 $315,169 - $341,790
30,599 Added 17.51%
205,397 $2.26 Million
Q3 2019

Nov 07, 2019
SELL
$10.23 - $10.83 $6,127 - $6,487
-599 Reduced 0.34%
174,798 $1.82 Million
Q2 2019

Aug 06, 2019
BUY
$9.84 - $10.79 $1,141 - $1,251
116 Added 0.07%
175,397 $1.84 Million
Q1 2019

May 06, 2019
BUY
$8.91 - $10.4 $198,666 - $231,888
22,297 Added 14.57%
175,281 $1.78 Million
Q4 2018

Feb 11, 2019
BUY
$8.3 - $12.24 $403,438 - $594,949
48,607 Added 46.57%
152,984 $1.36 Million
Q3 2018

Nov 14, 2018
SELL
$11.66 - $12.89 $1.39 Million - $1.53 Million
-118,903 Reduced 53.25%
104,377 $1.26 Million
Q2 2018

Jul 30, 2018
SELL
$11.05 - $11.97 $37,415 - $40,530
-3,386 Reduced 1.49%
223,280 $2.63 Million
Q1 2018

Apr 16, 2018
BUY
$10.43 - $11.39 $69,286 - $75,663
6,643 Added 3.02%
226,666 $2.52 Million
Q4 2017

Feb 09, 2018
BUY
$11.13 - $11.72 $159,381 - $167,830
14,320 Added 6.96%
220,023 $2.46 Million
Q3 2017

Oct 26, 2017
BUY
$10.88 - $11.66 $108,147 - $115,900
9,940 Added 5.08%
205,703 $2.37 Million
Q2 2017

Aug 15, 2017
BUY
N/A
195,763
195,763 $2.2 Million

Others Institutions Holding CHI

# of Institutions
115
Shares Held
14.2M
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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