Truist Financial Corp Calamos Convertible Opportunities & Income Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$9.74 - $10.99 $14,200 - $16,023	1,458 Added 1.5%	98,433 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$10.32 - $11.36 $20,959 - $23,072	2,031 Added 2.14%	96,975 $1.02 Million
Q2 2023 Aug 01, 2023	BUY	$9.9 - $11.23 $735,352 - $834,141	74,278 Added 359.42%	94,944 $1.06 Million
Q3 2022 Oct 26, 2022	SELL	$9.66 - $13.0 $2,656 - $3,575	-275 Reduced 1.31%	20,666 $200,000
Q2 2022 Jul 22, 2022	SELL	$10.17 - $13.45 $2,288 - $3,026	-225 Reduced 1.06%	20,941 $224,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.34 $279,672 - $309,610	-18,948 Reduced 47.24%	21,166 $320,000
Q2 2021 Aug 16, 2021	BUY	$14.01 - $15.32 $10,325 - $11,290	737 Added 1.87%	40,114 $608,000
Q1 2021 May 17, 2021	BUY	$13.28 - $14.91 $9,242 - $10,377	696 Added 1.8%	39,377 $560,000
Q4 2020 Feb 18, 2021	BUY	$10.89 - $13.84 $7,601 - $9,660	698 Added 1.84%	38,681 $523,000
Q3 2020 Nov 13, 2020	BUY	$10.7 - $11.95 $8,110 - $9,058	758 Added 2.04%	37,983 $418,000
Q2 2020 Aug 14, 2020	BUY	$7.35 - $10.95 $6,350 - $9,460	864 Added 2.38%	37,225 $396,000
Q1 2020 May 15, 2020	BUY	$5.85 - $11.72 $5,188 - $10,395	887 Added 2.5%	36,361 $303,000
Q4 2019 Feb 14, 2020	BUY	$10.3 - $11.17 $25,245 - $27,377	2,451 Added 7.42%	35,474 $390,000
Q3 2019 Oct 31, 2019	BUY	$10.23 - $10.83 $7,519 - $7,960	735 Added 2.28%	33,023 $344,000
Q2 2019 Jul 24, 2019	BUY	$9.84 - $10.79 $7,143 - $7,833	726 Added 2.3%	32,288 $339,000
Q1 2019 Apr 23, 2019	SELL	$8.91 - $10.4 $7,136 - $8,330	-801 Reduced 2.48%	31,562 $320,000
Q4 2018 Jan 22, 2019	BUY	$8.3 - $12.24 $6,723 - $9,914	810 Added 2.57%	32,363 $287,000
Q3 2018 Oct 17, 2018	BUY	$11.66 - $12.89 $2,903 - $3,209	249 Added 0.8%	31,553 $380,000
Q2 2018 Jul 26, 2018	SELL	$11.05 - $11.97 $36,387 - $39,417	-3,293 Reduced 9.52%	31,304 $369,000
Q1 2018 Apr 20, 2018	BUY	$10.43 - $11.39 $42,533 - $46,448	4,078 Added 13.36%	34,597 $384,000
Q4 2017 Jan 29, 2018	BUY	$11.13 - $11.72 $8,525 - $8,977	766 Added 2.57%	30,519 $342,000
Q3 2017 Oct 23, 2017	BUY	$10.88 - $11.66 $323,712 - $346,919	29,753	29,753 $343,000

Others Institutions Holding CHI

# of Institutions

130

Shares Held

15.2M

Call Options Held

Put Options Held

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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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