A detailed history of Sonora Investment Management Group, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Sonora Investment Management Group, LLC holds 26,350 shares of CHI stock, worth $310,139. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,350
Previous 26,150 0.76%
Holding current value
$310,139
Previous $270,000 10.74%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$10.04 - $11.54 $2,007 - $2,308
200 Added 0.76%
26,350 $299,000
Q4 2023

Feb 14, 2024

BUY
$9.74 - $10.99 $24,350 - $27,475
2,500 Added 10.57%
26,150 $270,000
Q3 2023

Nov 02, 2023

BUY
$10.32 - $11.36 $20,640 - $22,720
2,000 Added 9.24%
23,650 $249,000
Q2 2023

Aug 10, 2023

BUY
$9.9 - $11.23 $31,185 - $35,374
3,150 Added 17.03%
21,650 $242,000
Q1 2023

May 12, 2023

BUY
$10.43 - $12.34 $10,430 - $12,340
1,000 Added 5.71%
18,500 $194,000
Q4 2022

Feb 13, 2023

SELL
$9.75 - $11.66 $86,287 - $103,191
-8,850 Reduced 33.59%
17,500 $183,000
Q2 2022

Aug 15, 2022

BUY
$10.17 - $13.45 $33,561 - $44,385
3,300 Added 14.32%
26,350 $282,000
Q1 2022

May 12, 2022

BUY
$11.81 - $15.06 $27,163 - $34,638
2,300 Added 11.08%
23,050 $304,000
Q4 2021

Feb 11, 2022

BUY
$14.76 - $16.34 $306,270 - $339,055
20,750 New
20,750 $314,000

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
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