A detailed history of Srs Capital Advisors, Inc. transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 40,858 shares of CHI stock, worth $493,156. This represents 0.04% of its overall portfolio holdings.

Number of Shares
40,858
Previous 37,608 8.64%
Holding current value
$493,156
Previous $437,000 8.92%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$10.91 - $12.02 $35,457 - $39,065
3,250 Added 8.64%
40,858 $476,000
Q2 2024

Aug 06, 2024

BUY
$10.55 - $11.87 $107,219 - $120,634
10,163 Added 37.03%
37,608 $437,000
Q1 2024

May 14, 2024

BUY
$10.04 - $11.54 $275,547 - $316,715
27,445 New
27,445 $311,000
Q2 2022

Aug 22, 2022

SELL
$10.17 - $13.45 $45,765 - $60,525
-4,500 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$9.84 - $10.79 $4,920 - $5,395
500 Added 12.5%
4,500 $47,000
Q3 2018

Nov 06, 2018

BUY
$11.66 - $12.89 $46,640 - $51,560
4,000 New
4,000 $48,000

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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