United Capital Financial Advisers, LLC Calamos Convertible Opportunities & Income Fund Transaction History

United Capital Financial Advisers, LLC

$12 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$9.75 - $11.66 $48,165 - $57,600	-4,940 Reduced 19.88%	19,913 $209,000
Q3 2022 Nov 14, 2022	SELL	$9.66 - $13.0 $85,906 - $115,609	-8,893 Reduced 26.35%	24,853 $240,000
Q2 2022 Aug 11, 2022	BUY	$10.17 - $13.45 $102,361 - $135,374	10,065 Added 42.5%	33,746 $362,000
Q1 2022 May 16, 2022	SELL	$11.81 - $15.06 $30,812 - $39,291	-2,609 Reduced 9.92%	23,681 $313,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.34 $112,176 - $124,184	7,600 Added 40.66%	26,290 $397,000

Q3 2021 Nov 15, 2021	BUY	$14.51 - $15.78 $1,291 - $1,404	89 Added 0.48%	18,690 $280,000
Q2 2021 Aug 13, 2021	SELL	$14.01 - $15.32 $63,045 - $68,940	-4,500 Reduced 19.48%	18,601 $282,000
Q1 2021 May 14, 2021	SELL	$13.28 - $14.91 $13,957 - $15,670	-1,051 Reduced 4.35%	23,101 $329,000
Q4 2020 Feb 17, 2021	SELL	$10.89 - $13.84 $41,382 - $52,592	-3,800 Reduced 13.59%	24,152 $327,000
Q3 2020 Nov 13, 2020	SELL	$10.7 - $11.95 $6,965 - $7,779	-651 Reduced 2.28%	27,952 $307,000
Q1 2020 May 15, 2020	BUY	$5.85 - $11.72 $9,278 - $18,587	1,586 Added 5.87%	28,603 $239,000
Q4 2019 Feb 14, 2020	BUY	$10.3 - $11.17 $90,794 - $98,463	8,815 Added 48.43%	27,017 $297,000
Q3 2019 Nov 14, 2019	SELL	$10.23 - $10.83 $11,253 - $11,913	-1,100 Reduced 5.7%	18,202 $189,000
Q2 2019 Aug 13, 2019	SELL	$9.84 - $10.79 $11,808 - $12,947	-1,200 Reduced 5.85%	19,302 $203,000
Q1 2019 May 14, 2019	BUY	$8.91 - $10.4 $47,240 - $55,140	5,302 Added 34.88%	20,502 $208,000
Q4 2018 Feb 14, 2019	SELL	$8.3 - $12.24 $24,908 - $36,732	-3,001 Reduced 16.49%	15,200 $135,000
Q2 2018 Aug 14, 2018	SELL	$11.05 - $11.97 $4,574 - $4,955	-414 Reduced 2.22%	18,201 $215,000
Q1 2018 May 15, 2018	SELL	$10.43 - $11.39 $11,212 - $12,244	-1,075 Reduced 5.46%	18,615 $207,000
Q3 2017 Nov 14, 2017	BUY	$10.88 - $11.66 $3,155 - $3,381	290 Added 1.49%	19,690 $227,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,400	19,400 $218,000

Others Institutions Holding CHI

# of Institutions

116

Shares Held

14.2M

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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