A detailed history of San Luis Wealth Advisors LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 13,343 shares of CHI stock, worth $156,913. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,343
Previous 13,235 0.82%
Holding current value
$156,913
Previous $154,000 0.65%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 09, 2024

BUY
$10.91 - $12.02 $1,178 - $1,298
108 Added 0.82%
13,343 $155,000
Q2 2024

Jul 12, 2024

BUY
$10.55 - $11.87 $139,629 - $157,099
13,235 New
13,235 $154,000
Q1 2023

May 10, 2023

BUY
$10.43 - $12.34 $138,041 - $163,319
13,235 New
13,235 $139,000
Q2 2022

Aug 10, 2022

SELL
$10.17 - $13.45 $134,599 - $178,010
-13,235 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$11.81 - $15.06 $156,305 - $199,319
13,235 New
13,235 $200,000

Others Institutions Holding CHI

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
Track This Portfolio

Track San Luis Wealth Advisors LLC Portfolio

Follow San Luis Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of San Luis Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on San Luis Wealth Advisors LLC with notifications on news.