Wells Fargo & Company Calamos Convertible Opportunities & Income Fund Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 1,560,580 shares of CHI stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,560,580
Previous 1,415,190 10.27%
Holding current value
$18.2 Million
Previous $14.7 Million 20.81%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$10.04 - $11.54 $1.46 Million - $1.68 Million
145,390 Added 10.27%
1,560,580 $17.7 Million
Q4 2023

Feb 09, 2024
BUY
$9.74 - $10.99 $1.66 Million - $1.87 Million
170,398 Added 13.69%
1,415,190 $14.7 Million
Q3 2023

Nov 13, 2023
BUY
$10.32 - $11.36 $1.72 Million - $1.89 Million
166,261 Added 15.42%
1,244,792 $13.1 Million
Q2 2023

Aug 15, 2023
BUY
$9.9 - $11.23 $709,899 - $805,269
71,707 Added 7.12%
1,078,531 $12.1 Million
Q1 2023

May 12, 2023
SELL
$10.43 - $12.34 $1.06 Million - $1.26 Million
-101,839 Reduced 9.19%
1,006,824 $10.6 Million
Q4 2022

Feb 13, 2023
SELL
$9.75 - $11.66 $572,949 - $685,188
-58,764 Reduced 5.03%
1,108,663 $11.7 Million
Q3 2022

Nov 14, 2022
SELL
$9.66 - $13.0 $89,374 - $120,276
-9,252 Reduced 0.79%
1,167,427 $11.3 Million
Q2 2022

Aug 12, 2022
BUY
$10.17 - $13.45 $267,216 - $353,398
26,275 Added 2.28%
1,176,679 $12.6 Million
Q1 2022

May 16, 2022
SELL
$11.81 - $15.06 $573,387 - $731,178
-48,551 Reduced 4.05%
1,150,404 $15.2 Million
Q4 2021

Feb 14, 2022
SELL
$14.76 - $16.34 $169,400 - $187,534
-11,477 Reduced 0.95%
1,198,955 $18.1 Million
Q3 2021

Nov 15, 2021
SELL
$14.51 - $15.78 $668,069 - $726,542
-46,042 Reduced 3.66%
1,210,432 $18.1 Million
Q2 2021

Aug 16, 2021
BUY
$14.01 - $15.32 $451,780 - $494,024
32,247 Added 2.63%
1,256,474 $19.1 Million
Q1 2021

May 13, 2021
BUY
$13.28 - $14.91 $1.55 Million - $1.74 Million
116,487 Added 10.52%
1,224,227 $17.4 Million
Q4 2020

Feb 09, 2021
BUY
$10.89 - $13.84 $568,033 - $721,908
52,161 Added 4.94%
1,107,740 $15 Million
Q3 2020

Nov 05, 2020
SELL
$10.7 - $11.95 $703,792 - $786,011
-65,775 Reduced 5.87%
1,055,579 $11.6 Million
Q2 2020

Aug 13, 2020
SELL
$7.35 - $10.95 $20,330 - $30,287
-2,766 Reduced 0.25%
1,121,354 $11.9 Million
Q1 2020

May 14, 2020
BUY
$5.85 - $11.72 $6.58 Million - $13.2 Million
1,124,120 New
1,124,120 $9.38 Million

Others Institutions Holding CHI

# of Institutions
115
Shares Held
14.2M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI Quotes by TradingView
  • 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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