Sam Advisors, LLC Calamos Convertible Opportunities & Income Fund Transaction History

Sam Advisors, LLC

$270 Million
Q3 2024

A detailed history of Sam Advisors, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Sam Advisors, LLC holds 29,504 shares of CHI stock, worth $352,277. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,504

Previous 26,378 11.85%

Holding current value

$352,277

Previous $307,000 12.05%

% of portfolio

0.13%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$10.91 - $12.02 $34,104 - $37,574	3,126 Added 11.85%	29,504 $344,000
Q2 2024 Aug 13, 2024	SELL	$10.55 - $11.87 $16,753 - $18,849	-1,588 Reduced 5.68%	26,378 $307,000
Q1 2024 May 13, 2024	SELL	$10.04 - $11.54 $6,646 - $7,639	-662 Reduced 2.31%	27,966 $317,000
Q4 2023 Feb 09, 2024	BUY	$9.74 - $10.99 $85,039 - $95,953	8,731 Added 43.88%	28,628 $296,000
Q3 2023 Nov 09, 2023	BUY	$10.32 - $11.36 $205,337 - $226,029	19,897 New	19,897 $209,000
Q1 2023 Apr 28, 2023	SELL	$10.43 - $12.34 $93,817 - $110,998	-8,995 Reduced 34.32%	17,214 $181,000
Q4 2022 Jan 18, 2023	BUY	$9.75 - $11.66 $255,537 - $305,596	26,209 New	26,209 $275,000
Q2 2022 Jul 12, 2022	SELL	$10.17 - $13.45 $221,848 - $293,398	-21,814 Closed	0 $0
Q1 2022 Apr 05, 2022	BUY	$11.81 - $15.06 $122,871 - $156,684	10,404 Added 91.18%	21,814 $288,000
Q4 2021 Jan 11, 2022	SELL	$14.76 - $16.34 $44,206 - $48,938	-2,995 Reduced 20.79%	11,410 $166,000
Q3 2021 Oct 01, 2021	BUY	$14.51 - $15.78 $209,016 - $227,310	14,405 New	14,405 $217,000

Others Institutions Holding CHI

# of Institutions

127

Shares Held

15.1M

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 ...

More about CHI

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