A detailed history of Stifel Financial Corp transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 27,055 shares of CHI stock, worth $320,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,055
Previous 28,501 5.07%
Holding current value
$320,331
Previous $295,000 4.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024

SELL
$10.04 - $11.54 $14,517 - $16,686
-1,446 Reduced 5.07%
27,055 $307,000
Q4 2023

Feb 12, 2024

SELL
$9.74 - $10.99 $45,963 - $51,861
-4,719 Reduced 14.21%
28,501 $295,000
Q3 2023

Nov 13, 2023

BUY
$10.32 - $11.36 $16,718 - $18,403
1,620 Added 5.13%
33,220 $350,000
Q2 2023

Aug 14, 2023

BUY
$9.9 - $11.23 $33,709 - $38,238
3,405 Added 12.08%
31,600 $353,000
Q1 2023

May 12, 2023

SELL
$10.43 - $12.34 $22,716 - $26,876
-2,178 Reduced 7.17%
28,195 $296,000
Q4 2022

Feb 13, 2023

BUY
$9.75 - $11.66 $63,852 - $76,361
6,549 Added 27.49%
30,373 $319,000
Q3 2022

Nov 14, 2022

BUY
$9.66 - $13.0 $10,316 - $13,884
1,068 Added 4.69%
23,824 $230,000
Q2 2022

Aug 15, 2022

BUY
$10.17 - $13.45 $16,139 - $21,345
1,587 Added 7.5%
22,756 $244,000
Q1 2022

May 13, 2022

SELL
$11.81 - $15.06 $688,428 - $877,877
-58,292 Reduced 73.36%
21,169 $280,000
Q4 2021

Feb 14, 2022

BUY
$14.76 - $16.34 $10,361 - $11,470
702 Added 0.89%
79,461 $1.2 Million
Q3 2021

Nov 15, 2021

BUY
$14.51 - $15.78 $7,255 - $7,890
500 Added 0.64%
78,759 $1.18 Million
Q2 2021

Aug 13, 2021

SELL
$14.01 - $15.32 $5,267 - $5,760
-376 Reduced 0.48%
78,259 $1.19 Million
Q1 2021

May 14, 2021

BUY
$13.28 - $14.91 $36,373 - $40,838
2,739 Added 3.61%
78,635 $1.12 Million
Q4 2020

Feb 12, 2021

BUY
$10.89 - $13.84 $232,708 - $295,746
21,369 Added 39.19%
75,896 $1.03 Million
Q3 2020

Nov 16, 2020

BUY
$10.7 - $11.95 $316,944 - $353,970
29,621 Added 118.93%
54,527 $600,000
Q2 2020

Aug 14, 2020

BUY
$7.35 - $10.95 $28,091 - $41,850
3,822 Added 18.13%
24,906 $265,000
Q1 2020

May 14, 2020

SELL
$5.85 - $11.72 $57,926 - $116,051
-9,902 Reduced 31.96%
21,084 $177,000
Q4 2019

Feb 13, 2020

BUY
$10.3 - $11.17 $67,866 - $73,599
6,589 Added 27.01%
30,986 $344,000
Q3 2019

Nov 13, 2019

BUY
$10.23 - $10.83 $12,316 - $13,039
1,204 Added 5.19%
24,397 $251,000
Q2 2019

Aug 14, 2019

SELL
$9.84 - $10.79 $22,868 - $25,075
-2,324 Reduced 9.11%
23,193 $242,000
Q1 2019

May 14, 2019

BUY
$8.91 - $10.4 $73,739 - $86,070
8,276 Added 48.0%
25,517 $255,000
Q4 2018

Feb 13, 2019

SELL
$8.3 - $12.24 $29,697 - $43,794
-3,578 Reduced 17.19%
17,241 $153,000
Q3 2018

Nov 13, 2018

BUY
$11.66 - $12.89 $12,254 - $13,547
1,051 Added 5.32%
20,819 $249,000
Q2 2018

Aug 14, 2018

SELL
$11.05 - $11.97 $21,271 - $23,042
-1,925 Reduced 8.87%
19,768 $234,000
Q1 2018

May 11, 2018

BUY
$10.43 - $11.39 $13,903 - $15,182
1,333 Added 6.55%
21,693 $242,000
Q4 2017

Feb 14, 2018

SELL
$11.13 - $11.72 $296,135 - $311,834
-26,607 Reduced 56.65%
20,360 $229,000
Q3 2017

Nov 13, 2017

BUY
$10.88 - $11.66 $511,000 - $547,635
46,967
46,967 $0

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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