A detailed history of Wealth Effects LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Wealth Effects LLC holds 18,119 shares of CHI stock, worth $219,421. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,119
Previous 17,056 6.23%
Holding current value
$219,421
Previous $198,000 6.57%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$10.91 - $12.02 $11,597 - $12,777
1,063 Added 6.23%
18,119 $211,000
Q2 2024

Aug 02, 2024

SELL
$10.55 - $11.87 $32,399 - $36,452
-3,071 Reduced 15.26%
17,056 $198,000
Q1 2024

Apr 22, 2024

BUY
$10.04 - $11.54 $411 - $473
41 Added 0.2%
20,127 $228,000
Q4 2023

Jan 29, 2024

SELL
$9.74 - $10.99 $40,635 - $45,850
-4,172 Reduced 17.2%
20,086 $208,000
Q3 2023

Oct 16, 2023

SELL
$10.32 - $11.36 $4,540 - $4,998
-440 Reduced 1.78%
24,258 $255,000
Q2 2023

Jul 18, 2023

SELL
$9.9 - $11.23 $22,176 - $25,155
-2,240 Reduced 8.32%
24,698 $276,000
Q1 2023

May 04, 2023

SELL
$10.43 - $12.34 $2,565 - $3,035
-246 Reduced 0.9%
26,938 $283,000
Q4 2022

Feb 02, 2023

SELL
$9.75 - $11.66 $429 - $513
-44 Reduced 0.16%
27,184 $285,000
Q3 2022

Nov 14, 2022

SELL
$9.66 - $13.0 $9,177 - $12,350
-950 Reduced 3.37%
27,228 $263,000
Q2 2022

Aug 03, 2022

BUY
$10.17 - $13.45 $488 - $645
48 Added 0.17%
28,178 $302,000
Q1 2022

May 16, 2022

BUY
$11.81 - $15.06 $472 - $602
40 Added 0.14%
28,130 $372,000
Q4 2021

Feb 09, 2022

BUY
$14.76 - $16.34 $414,608 - $458,990
28,090 New
28,090 $424,000

Others Institutions Holding CHI

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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