Shorepoint Capital Partners LLC Calamos Convertible Opportunities & Income Fund Transaction History

Shorepoint Capital Partners LLC

$416 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$7.35 - $10.95 $110,250 - $164,250	-15,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.85 - $11.72 $58,500 - $117,200	-10,000 Reduced 40.0%	15,000 $125,000
Q4 2019 Feb 14, 2020	SELL	$10.3 - $11.17 $51,500 - $55,850	-5,000 Reduced 16.67%	25,000 $275,000
Q3 2019 Nov 14, 2019	SELL	$10.23 - $10.83 $511,500 - $541,500	-50,000 Reduced 62.5%	30,000 $312,000
Q2 2019 Aug 14, 2019	BUY	$9.84 - $10.79 $787,200 - $863,199	80,000 New	80,000 $840,000

Others Institutions Holding CHI

# of Institutions

118

Shares Held

15.3M

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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