Sovereign Financial Group, Inc. Calamos Convertible Opportunities & Income Fund Transaction History

Sovereign Financial Group, Inc.

$396 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$9.9 - $11.23 $2,475 - $2,807	250 Added 1.87%	13,630 $152,000
Q4 2022 Feb 13, 2023	SELL	$9.75 - $11.66 $6,337 - $7,579	-650 Reduced 4.63%	13,380 $140,000
Q2 2022 Aug 15, 2022	SELL	$10.17 - $13.45 $7,119 - $9,415	-700 Reduced 4.75%	14,030 $150,000
Q1 2022 May 16, 2022	BUY	$11.81 - $15.06 $14,963 - $19,081	1,267 Added 9.41%	14,730 $195,000
Q4 2021 Feb 15, 2022	SELL	$14.76 - $16.34 $12,546 - $13,889	-850 Reduced 5.94%	13,463 $203,000
Q3 2021 Nov 12, 2021	SELL	$14.51 - $15.78 $15,046 - $16,363	-1,037 Reduced 6.76%	14,313 $214,000
Q1 2021 May 17, 2021	BUY	$13.28 - $14.91 $44,488 - $49,948	3,350 Added 27.92%	15,350 $218,000
Q4 2020 Feb 16, 2021	BUY	$10.89 - $13.84 $130,680 - $166,080	12,000 New	12,000 $162,000

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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