Royal Bank Of Canada Calamos Convertible Opportunities & Income Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 196,435 shares of CHI stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,435

Previous 196,360 0.04%

Holding current value

$2.37 Million

Previous $2.29 Million 0.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $12.02 $818 - $901	75 Added 0.04%	196,435 $2.29 Million
Q2 2024 Aug 14, 2024	SELL	$10.55 - $11.87 $73,354 - $82,532	-6,953 Reduced 3.42%	196,360 $2.29 Million
Q1 2024 Nov 05, 2024	BUY	$10.04 - $11.54 $69,808 - $80,237	6,953 Added 3.54%	203,313 $2.31 Million
Q1 2024 May 15, 2024	SELL	$10.04 - $11.54 $584,689 - $672,043	-58,236 Reduced 22.27%	203,313 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$9.74 - $10.99 $225,821 - $254,803	-23,185 Reduced 8.14%	261,549 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$10.32 - $11.36 $957,107 - $1.05 Million	92,743 Added 48.31%	284,734 $3 Million
Q2 2023 Aug 14, 2023	BUY	$9.9 - $11.23 $64,825 - $73,534	6,548 Added 3.53%	191,991 $2.15 Million
Q1 2023 May 15, 2023	SELL	$10.43 - $12.34 $287,200 - $339,794	-27,536 Reduced 12.93%	185,443 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$9.75 - $11.66 $580,349 - $694,038	-59,523 Reduced 21.84%	212,979 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$9.66 - $13.0 $432,062 - $581,451	-44,727 Reduced 14.1%	272,502 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$10.17 - $13.45 $1.28 Million - $1.7 Million	-126,119 Reduced 28.45%	317,229 $3.4 Million
Q1 2022 May 16, 2022	SELL	$11.81 - $15.06 $1.67 Million - $2.13 Million	-141,411 Reduced 24.18%	443,348 $5.86 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.34 $903,533 - $1 Million	-61,215 Reduced 9.48%	584,759 $8.84 Million
Q3 2021 Nov 15, 2021	SELL	$14.51 - $15.78 $672,233 - $731,071	-46,329 Reduced 6.69%	645,974 $9.67 Million
Q2 2021 Aug 16, 2021	BUY	$14.01 - $15.32 $9.7 Million - $10.6 Million	692,303 New	692,303 $10.5 Million

Others Institutions Holding CHI

# of Institutions

127

Shares Held

15.1M

Call Options Held

Put Options Held

View Full List

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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Royal Bank Of Canada Calamos Convertible Opportunities & Income Fund Transaction History