Shaker Financial Services, LLC Calamos Convertible Opportunities & Income Fund Transaction History

Shaker Financial Services, LLC

$256 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$14.01 - $15.32 $718,881 - $786,099	-51,312 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.28 - $14.91 $242,798 - $272,599	-18,283 Reduced 26.27%	51,312 $730,000
Q4 2020 Feb 03, 2021	BUY	$10.89 - $13.84 $65,895 - $83,745	6,051 Added 9.52%	69,595 $942,000
Q3 2020 Nov 09, 2020	BUY	$10.7 - $11.95 $471,249 - $526,301	44,042 Added 225.83%	63,544 $699,000
Q2 2020 Aug 06, 2020	SELL	$7.35 - $10.95 $56,345 - $83,942	-7,666 Reduced 28.22%	19,502 $208,000

Q1 2020 May 01, 2020	BUY	$5.85 - $11.72 $158,932 - $318,408	27,168 New	27,168 $227,000
Q3 2019 Oct 30, 2019	SELL	$10.23 - $10.83 $374,418 - $396,378	-36,600 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$9.84 - $10.79 $1.38 Million - $1.51 Million	-139,926 Reduced 79.27%	36,600 $384,000
Q1 2019 May 06, 2019	BUY	$8.91 - $10.4 $1.38 Million - $1.61 Million	155,203 Added 727.87%	176,526 $1.79 Million
Q4 2018 Feb 04, 2019	BUY	$8.3 - $12.24 $176,980 - $260,993	21,323 New	21,323 $189,000

Others Institutions Holding CHI

# of Institutions

116

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

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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