Sigma Planning Corp Calamos Convertible Opportunities & Income Fund Transaction History

Sigma Planning Corp

  • $3.32 Billion
  • Q3 2025

A detailed history of Sigma Planning Corp transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Sigma Planning Corp holds 34,611 shares of CHI stock, worth $368,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,611
Previous 38,755 10.69%
Holding current value
$368,261
Previous $407,000 8.35%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$10.18 - $10.96 $42,185 - $45,418
-4,144 Reduced 10.69%
34,611 $373,000
Q2 2025

Aug 05, 2025
SELL
$8.65 - $10.52 $186,658 - $227,011
-21,579 Reduced 35.77%
38,755 $407,000
Q1 2025

May 01, 2025
BUY
$9.59 - $11.83 $14,759 - $18,206
1,539 Added 2.62%
60,334 $578,000
Q4 2024

Feb 03, 2025
BUY
$11.34 - $12.27 $75,501 - $81,693
6,658 Added 12.77%
58,795 $702,000
Q3 2024

Nov 01, 2024
SELL
$10.91 - $12.02 $1,200 - $1,322
-110 Reduced 0.21%
52,137 $608,000
Q2 2024

Aug 05, 2024
BUY
$10.55 - $11.87 $13,187 - $14,837
1,250 Added 2.45%
52,247 $608,000
Q1 2024

May 01, 2024
BUY
$10.04 - $11.54 $512,009 - $588,505
50,997 New
50,997 $578,000
Q3 2023

Nov 06, 2023
BUY
$10.32 - $11.36 $6,677 - $7,349
647 Added 0.87%
74,878 $789,000
Q2 2023

Aug 01, 2023
SELL
$9.9 - $11.23 $144,658 - $164,092
-14,612 Reduced 16.45%
74,231 $831,000
Q1 2023

May 05, 2023
BUY
$10.43 - $12.34 $15,436 - $18,263
1,480 Added 1.69%
88,843 $934,000
Q4 2022

Jan 24, 2023
BUY
$9.75 - $11.66 $53,361 - $63,815
5,473 Added 6.68%
87,363 $0
Q3 2022

Nov 10, 2022
BUY
$9.66 - $13.0 $27,762 - $37,362
2,874 Added 3.64%
81,890 $791,000
Q2 2022

Aug 11, 2022
BUY
$10.17 - $13.45 $40,405 - $53,436
3,973 Added 5.29%
79,016 $847,000
Q1 2022

Apr 20, 2022
SELL
$11.81 - $15.06 $249,037 - $317,570
-21,087 Reduced 21.94%
75,043 $991,000
Q4 2021

Feb 02, 2022
SELL
$14.76 - $16.34 $4,546 - $5,032
-308 Reduced 0.32%
96,130 $1.45 Million
Q3 2021

Oct 28, 2021
SELL
$14.51 - $15.78 $62,712 - $68,201
-4,322 Reduced 4.29%
96,438 $1.44 Million
Q2 2021

Aug 13, 2021
BUY
$14.01 - $15.32 $47,003 - $51,398
3,355 Added 3.44%
100,760 $1.53 Million
Q1 2021

May 06, 2021
BUY
$13.28 - $14.91 $95,044 - $106,710
7,157 Added 7.93%
97,405 $1.39 Million
Q4 2020

Feb 09, 2021
SELL
$10.89 - $13.84 $16,672 - $21,189
-1,531 Reduced 1.67%
90,248 $1.22 Million
Q3 2020

Nov 03, 2020
SELL
$10.7 - $11.95 $99,477 - $111,099
-9,297 Reduced 9.2%
91,779 $1.01 Million
Q2 2020

Jul 31, 2020
SELL
$7.35 - $10.95 $152,630 - $227,387
-20,766 Reduced 17.04%
101,076 $1.08 Million
Q1 2020

May 01, 2020
BUY
$5.85 - $11.72 $21,592 - $43,258
3,691 Added 3.12%
121,842 $1.02 Million
Q4 2019

Feb 03, 2020
SELL
$10.3 - $11.17 $45,618 - $49,471
-4,429 Reduced 3.61%
118,151 $1.3 Million
Q3 2019

Nov 01, 2019
BUY
$10.23 - $10.83 $21,309 - $22,558
2,083 Added 1.73%
122,580 $1.28 Million
Q2 2019

Aug 01, 2019
BUY
$9.84 - $10.79 $488,280 - $535,421
49,622 Added 70.01%
120,497 $1.27 Million
Q1 2019

May 01, 2019
SELL
$8.91 - $10.4 $85,892 - $100,256
-9,640 Reduced 11.97%
70,875 $719,000
Q4 2018

Jan 31, 2019
SELL
$8.3 - $12.24 $220,099 - $324,580
-26,518 Reduced 24.78%
80,515 $713,000
Q3 2018

Nov 07, 2018
SELL
$11.66 - $12.89 $153,795 - $170,019
-13,190 Reduced 10.97%
107,033 $1.29 Million
Q2 2018

Aug 02, 2018
BUY
$11.05 - $11.97 $46,166 - $50,010
4,178 Added 3.6%
120,223 $1.42 Million
Q1 2018

May 11, 2018
BUY
$10.43 - $11.39 $79,633 - $86,962
7,635 Added 7.04%
116,045 $1.29 Million
Q4 2017

Feb 07, 2018
BUY
$11.13 - $11.72 $202,988 - $213,749
18,238 Added 20.23%
108,410 $1.21 Million
Q3 2017

Nov 06, 2017
BUY
$10.88 - $11.66 $981,071 - $1.05 Million
90,172
90,172 $1.04 Million

Others Institutions Holding CHI

# of Institutions
156
Shares Held
18.1M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI Quotes by TradingView
  • 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 Sigma Planning Corp Portfolio

Follow Sigma Planning Corp 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 Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email