Stratos Wealth Partners, Ltd. Calamos Convertible Opportunities & Income Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$10.17 - $13.45 $19,973 - $26,415	-1,964 Reduced 7.02%	26,017 $279,000
Q1 2022 Apr 26, 2022	BUY	$11.81 - $15.06 $9,566 - $12,198	810 Added 2.98%	27,981 $370,000
Q4 2021 Jan 14, 2022	SELL	$14.76 - $16.34 $5,874 - $6,503	-398 Reduced 1.44%	27,171 $411,000
Q3 2021 Oct 19, 2021	BUY	$14.51 - $15.78 $32,197 - $35,015	2,219 Added 8.75%	27,569 $413,000
Q2 2021 Jul 19, 2021	SELL	$14.01 - $15.32 $7,789 - $8,517	-556 Reduced 2.15%	25,350 $385,000
Q1 2021 Apr 27, 2021	BUY	$13.28 - $14.91 $22,961 - $25,779	1,729 Added 7.15%	25,906 $368,000
Q4 2020 Jan 29, 2021	BUY	$10.89 - $13.84 $41,893 - $53,242	3,847 Added 18.92%	24,177 $327,000
Q3 2020 Oct 29, 2020	BUY	$10.7 - $11.95 $9,737 - $10,874	910 Added 4.69%	20,330 $224,000
Q2 2020 Jul 28, 2020	BUY	$7.35 - $10.95 $28,187 - $41,993	3,835 Added 24.61%	19,420 $207,000
Q1 2020 May 04, 2020	BUY	$5.85 - $11.72 $6,201 - $12,423	1,060 Added 7.3%	15,585 $130,000
Q4 2019 Jan 29, 2020	BUY	$10.3 - $11.17 $40,633 - $44,065	3,945 Added 37.29%	14,525 $160,000
Q3 2019 Nov 12, 2019	BUY	$10.23 - $10.83 $108,233 - $114,581	10,580 New	10,580 $110,000
Q4 2018 Feb 08, 2019	SELL	$8.3 - $12.24 $42,164 - $62,179	-5,080 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$11.66 - $12.89 $59,232 - $65,481	5,080 New	5,080 $61,000
Q2 2018 Aug 13, 2018	SELL	$11.05 - $11.97 $102,102 - $110,602	-9,240 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$10.43 - $11.39 $52,150 - $56,950	-5,000 Reduced 35.11%	9,240 $103,000
Q3 2017 Nov 07, 2017	BUY	$10.88 - $11.66 $154,931 - $166,038	14,240	14,240 $164,000

Others Institutions Holding CHI

# of Institutions

125

Shares Held

15M

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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