Stifel Financial Corp Calamos Convertible Opportunities & Income Fund Transaction History

Stifel Financial Corp

  • $93.7 Billion
  • Q4 2024

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 23,268 shares of CHI stock, worth $230,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,268
Previous 25,572 9.01%
Holding current value
$230,353
Previous $298,000 7.05%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$11.34 - $12.27 $26,127 - $28,270
-2,304 Reduced 9.01%
23,268 $277,000
Q3 2024

Nov 14, 2024
SELL
$10.91 - $12.02 $16,703 - $18,402
-1,531 Reduced 5.65%
25,572 $298,000
Q2 2024

Aug 13, 2024
BUY
$10.55 - $11.87 $506 - $569
48 Added 0.18%
27,103 $315,000
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

# of Institutions
139
Shares Held
15.9M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI Quotes by TradingView
  • 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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