Steward Partners Investment Advisory, LLC Calamos Convertible Opportunities & Income Fund Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 36,263 shares of CHI stock, worth $423,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,263

Previous 27,276 32.95%

Holding current value

$423,189

Previous $309,000 36.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$10.55 - $11.87 $94,812 - $106,675	8,987 Added 32.95%	36,263 $422,000
Q1 2024 May 15, 2024	SELL	$10.04 - $11.54 $59,326 - $68,189	-5,909 Reduced 17.81%	27,276 $309,000
Q4 2023 Feb 12, 2024	BUY	$9.74 - $10.99 $15,681 - $17,693	1,610 Added 5.1%	33,185 $343,000
Q3 2023 Nov 13, 2023	BUY	$10.32 - $11.36 $1,589 - $1,749	154 Added 0.49%	31,575 $332,000
Q2 2023 Aug 14, 2023	SELL	$9.9 - $11.23 $13,820 - $15,677	-1,396 Reduced 4.25%	31,421 $351,000
Q1 2023 May 15, 2023	BUY	$10.43 - $12.34 $3,587 - $4,244	344 Added 1.06%	32,817 $345,000
Q4 2022 Feb 15, 2023	BUY	$9.75 - $11.66 $43,767 - $52,341	4,489 Added 16.04%	32,473 $341,000
Q3 2022 Nov 10, 2022	BUY	$9.66 - $13.0 $17,445 - $23,478	1,806 Added 6.9%	27,984 $270,000
Q2 2022 Aug 04, 2022	SELL	$10.17 - $13.45 $23,391 - $30,935	-2,300 Reduced 8.08%	26,178 $281,000
Q1 2022 May 02, 2022	BUY	$11.81 - $15.06 $81,630 - $104,094	6,912 Added 32.05%	28,478 $376,000
Q4 2021 Feb 08, 2022	BUY	$14.76 - $16.34 $170,330 - $188,563	11,540 Added 115.1%	21,566 $326,000
Q3 2021 Nov 12, 2021	SELL	$14.51 - $15.78 $769 - $836	-53 Reduced 0.53%	10,026 $150,000
Q2 2021 Aug 13, 2021	SELL	$14.01 - $15.32 $24,111 - $26,365	-1,721 Reduced 14.58%	10,079 $153,000
Q1 2021 May 14, 2021	BUY	$13.28 - $14.91 $25,378 - $28,493	1,911 Added 19.32%	11,800 $167,000
Q4 2020 Feb 11, 2021	BUY	$10.89 - $13.84 $10 - $13	1 Added 0.01%	9,889 $134,000
Q3 2020 Oct 30, 2020	BUY	$10.7 - $11.95 $10,700 - $11,950	1,000 Added 11.25%	9,888 $109,000
Q2 2020 Aug 06, 2020	SELL	$7.35 - $10.95 $33,067 - $49,264	-4,499 Reduced 33.61%	8,888 $95,000
Q1 2020 Apr 29, 2020	BUY	$5.85 - $11.72 $26,910 - $53,912	4,600 Added 52.35%	13,387 $111,000
Q4 2019 Jan 17, 2020	BUY	$10.3 - $11.17 $43,260 - $46,914	4,200 Added 91.56%	8,787 $96,000
Q3 2019 Oct 30, 2019	BUY	$10.23 - $10.83 $5,636 - $5,967	551 Added 13.65%	4,587 $47,000
Q2 2019 Jul 25, 2019	BUY	$9.84 - $10.79 $39,714 - $43,548	4,036 New	4,036 $42,000
Q4 2018 Jan 15, 2019	SELL	$8.3 - $12.24 $29,722 - $43,831	-3,581 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$11.66 - $12.89 $35,038 - $38,734	3,005 Added 521.7%	3,581 $43,000
Q2 2018 Jul 20, 2018	BUY	$11.05 - $11.97 $1,105 - $1,197	100 Added 21.01%	576 $7,000
Q1 2018 Apr 20, 2018	BUY	$10.43 - $11.39 $4,964 - $5,421	476 New	476 $5,000

Others Institutions Holding CHI

# of Institutions

120

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

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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Steward Partners Investment Advisory, LLC Calamos Convertible Opportunities & Income Fund Transaction History