Reitz Capital Advisors LLC Calamos Convertible Opportunities & Income Fund Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$10.32 - $11.36 $2.41 Million - $2.65 Million	-233,612 Reduced 76.22%	72,869 $768,000
Q2 2023 Jul 17, 2023	SELL	$9.9 - $11.23 $69,854 - $79,238	-7,056 Reduced 2.25%	306,481 $3.43 Million
Q1 2023 Apr 26, 2023	SELL	$10.43 - $12.34 $68,733 - $81,320	-6,590 Reduced 2.06%	313,537 $3.3 Million
Q4 2022 Jan 18, 2023	BUY	$9.75 - $11.66 $268,797 - $321,454	27,569 Added 9.42%	320,127 $3.37 Million
Q3 2022 Oct 27, 2022	BUY	$9.66 - $13.0 $311,187 - $418,782	32,214 Added 12.37%	292,558 $2.83 Million

Q2 2022 Jul 20, 2022	BUY	$10.17 - $13.45 $168,252 - $222,516	16,544 Added 6.79%	260,344 $2.79 Million
Q1 2022 Apr 14, 2022	BUY	$11.81 - $15.06 $168,150 - $214,424	14,238 Added 6.2%	243,800 $3.22 Million
Q4 2021 Jan 20, 2022	BUY	$14.76 - $16.34 $62,110 - $68,758	4,208 Added 1.87%	229,562 $3.48 Million
Q3 2021 Oct 18, 2021	SELL	$14.51 - $15.78 $61,058 - $66,402	-4,208 Reduced 1.83%	225,354 $3.37 Million
Q2 2021 Jul 15, 2021	SELL	$14.01 - $15.32 $219,214 - $239,712	-15,647 Reduced 6.38%	229,562 $3.48 Million
Q1 2021 Apr 14, 2021	SELL	$13.28 - $14.91 $223,475 - $250,905	-16,828 Reduced 6.42%	245,209 $3.49 Million
Q4 2020 Jan 19, 2021	SELL	$10.89 - $13.84 $298,778 - $379,714	-27,436 Reduced 9.48%	262,037 $3.55 Million
Q3 2020 Oct 19, 2020	SELL	$10.7 - $11.95 $633,161 - $707,129	-59,174 Reduced 16.97%	289,473 $3.18 Million
Q2 2020 Jul 14, 2020	BUY	$7.35 - $10.95 $6,129 - $9,132	834 Added 0.24%	348,647 $3.71 Million
Q1 2020 Apr 22, 2020	BUY	$5.85 - $11.72 $197,402 - $395,479	33,744 Added 10.74%	347,813 $2.9 Million
Q4 2019 Jan 09, 2020	SELL	$10.3 - $11.17 $126,123 - $136,776	-12,245 Reduced 3.75%	314,069 $3.46 Million
Q3 2019 Oct 08, 2019	BUY	$10.23 - $10.83 $240,415 - $254,515	23,501 Added 7.76%	326,314 $3.4 Million
Q2 2019 Jul 15, 2019	BUY	$9.84 - $10.79 $39,241 - $43,030	3,988 Added 1.33%	302,813 $3.18 Million
Q1 2019 Apr 05, 2019	BUY	$8.91 - $10.4 $493,533 - $576,066	55,391 Added 22.75%	298,825 $3.03 Million
Q4 2018 Jan 15, 2019	BUY	$8.3 - $12.24 $2.02 Million - $2.98 Million	243,434 New	243,434 $2.16 Million

Others Institutions Holding CHI

# of Institutions

116

Shares Held

14.2M

Call Options Held

Put Options Held

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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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