Sheaff Brock Investment Advisors, LLC Calamos Convertible Opportunities & Income Fund Transaction History

Sheaff Brock Investment Advisors, LLC

$1.58 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$9.66 - $13.0 $20,286 - $27,300	2,100 Added 12.78%	18,526 $179,000
Q2 2022 Aug 02, 2022	SELL	$10.17 - $13.45 $13,221 - $17,485	-1,300 Reduced 7.33%	16,426 $176,000
Q1 2022 May 16, 2022	BUY	$11.81 - $15.06 $75,891 - $96,775	6,426 Added 56.87%	17,726 $234,000
Q1 2022 May 06, 2022	SELL	$11.81 - $15.06 $105,416 - $134,425	-8,926 Reduced 44.13%	11,300 $149,000
Q4 2021 Jun 02, 2022	BUY	$14.76 - $16.34 $131,747 - $145,850	8,926 Added 78.99%	20,226 $306,000

Q4 2021 Feb 03, 2022	SELL	$14.76 - $16.34 $131,747 - $145,850	-8,926 Reduced 44.13%	11,300 $171,000
Q3 2021 Jun 02, 2022	BUY	$14.51 - $15.78 $129,516 - $140,852	8,926 Added 78.99%	20,226 $303,000
Q3 2021 Nov 03, 2021	SELL	$14.51 - $15.78 $129,516 - $140,852	-8,926 Reduced 44.13%	11,300 $169,000
Q1 2021 May 11, 2021	BUY	$13.28 - $14.91 $22,576 - $25,347	1,700 Added 9.18%	20,226 $288,000
Q2 2020 Aug 07, 2020	BUY	$7.35 - $10.95 $8,820 - $13,140	1,200 Added 6.93%	18,526 $197,000
Q1 2020 Apr 30, 2020	SELL	$5.85 - $11.72 $40,365 - $80,868	-6,900 Reduced 28.48%	17,326 $144,000
Q4 2019 Jan 29, 2020	BUY	$10.3 - $11.17 $3,090 - $3,351	300 Added 1.25%	24,226 $266,000
Q3 2019 Oct 28, 2019	BUY	$10.23 - $10.83 $15,345 - $16,245	1,500 Added 6.69%	23,926 $249,000
Q2 2019 Jul 31, 2019	BUY	$9.84 - $10.79 $39,360 - $43,160	4,000 Added 21.71%	22,426 $236,000
Q4 2018 Jan 28, 2019	SELL	$8.3 - $12.24 $42,745 - $63,036	-5,150 Reduced 21.84%	18,426 $163,000
Q3 2018 Nov 09, 2018	BUY	$11.66 - $12.89 $18,656 - $20,624	1,600 Added 7.28%	23,576 $284,000
Q2 2018 Jul 31, 2018	BUY	$11.05 - $11.97 $16,077 - $17,416	1,455 Added 7.09%	21,976 $259,000
Q1 2018 May 03, 2018	BUY	$10.43 - $11.39 $16,573 - $18,098	1,589 Added 8.39%	20,521 $228,000
Q4 2017 Feb 12, 2018	BUY	$11.13 - $11.72 $13,356 - $14,064	1,200 Added 6.77%	18,932 $212,000
Q3 2017 Nov 13, 2017	BUY	$10.88 - $11.66 $5,059 - $5,421	465 Added 2.69%	17,732 $204,000
Q2 2017 Aug 09, 2017	BUY	N/A	17,267	17,267 $194,000

Others Institutions Holding CHI

# of Institutions

117

Shares Held

14.4M

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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