Us Bancorp \De\ Calamos Convertible Opportunities & Income Fund Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 4,300 shares of CHI stock, worth $51,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 205 1997.56%

Holding current value

$51,944

Previous $2,000 2400.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$10.91 - $12.02 $44,676 - $49,221	4,095 Added 1997.56%	4,300 $50,000
Q2 2024 Aug 06, 2024	BUY	$10.55 - $11.87 $1,128 - $1,270	107 Added 109.18%	205 $2,000
Q1 2024 May 07, 2024	SELL	$10.04 - $11.54 $10,040 - $11,540	-1,000 Reduced 91.07%	98 $1,000
Q4 2023 Feb 09, 2024	SELL	$9.74 - $10.99 $2,210 - $2,494	-227 Reduced 17.13%	1,098 $11,000
Q2 2023 Aug 09, 2023	BUY	$9.9 - $11.23 $9,900 - $11,230	1,000 Added 307.69%	1,325 $14,000
Q2 2022 Aug 01, 2022	BUY	$10.17 - $13.45 $3,305 - $4,371	325 New	325 $3,000
Q1 2022 May 11, 2022	SELL	$11.81 - $15.06 $16,285 - $20,767	-1,379 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$14.76 - $16.34 $32,073 - $35,506	-2,173 Reduced 61.18%	1,379 $21,000
Q2 2020 Aug 07, 2020	SELL	$7.35 - $10.95 $4,167 - $6,208	-567 Reduced 13.77%	3,552 $38,000
Q1 2020 May 13, 2020	SELL	$5.85 - $11.72 $696 - $1,394	-119 Reduced 2.81%	4,119 $34,000
Q4 2019 Feb 04, 2020	BUY	$10.3 - $11.17 $7,797 - $8,455	757 Added 21.75%	4,238 $47,000
Q3 2019 Nov 08, 2019	BUY	$10.23 - $10.83 $8,910 - $9,432	871 Added 33.37%	3,481 $36,000
Q4 2018 Feb 13, 2019	SELL	$8.3 - $12.24 $116 - $171	-14 Reduced 0.53%	2,610 $23,000
Q3 2018 Nov 01, 2018	BUY	$11.66 - $12.89 $163 - $180	14 Added 0.54%	2,624 $32,000
Q3 2017 Nov 13, 2017	BUY	$10.88 - $11.66 $28,396 - $30,432	2,610	2,610 $30,000

Others Institutions Holding CHI

# of Institutions

127

Shares Held

15.1M

Call Options Held

Put Options Held

View Full List

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 ...

More about CHI

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