Texas Yale Capital Corp. Calamos Convertible Opportunities & Income Fund Transaction History

Texas Yale Capital Corp.

$2.24 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$10.89 - $13.84 $821,617 - $1.04 Million	-75,447 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$10.7 - $11.95 $936,624 - $1.05 Million	-87,535 Reduced 53.71%	75,447 $830,000
Q2 2020 Jul 31, 2020	BUY	$7.35 - $10.95 $4,961 - $7,391	675 Added 0.42%	162,982 $1.73 Million
Q1 2020 May 13, 2020	BUY	$5.85 - $11.72 $430,852 - $863,178	73,650 Added 83.07%	162,307 $1.35 Million
Q2 2019 Jul 24, 2019	SELL	$9.84 - $10.79 $872,384 - $956,609	-88,657 Reduced 50.0%	88,657 $931,000

Q1 2019 May 10, 2019	BUY	$8.91 - $10.4 $789,933 - $922,032	88,657 Added 100.0%	177,314 $1.8 Million
Q3 2017 Nov 08, 2017	BUY	$10.88 - $11.66 $964,588 - $1.03 Million	88,657	88,657 $1.02 Million

Others Institutions Holding CHI

# of Institutions

116

Shares Held

14.2M

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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