Wetherby Asset Management Inc Calamos Convertible Opportunities & Income Fund Transaction History

Wetherby Asset Management Inc

$2.06 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$10.17 - $13.45 $107,832 - $142,610	-10,603 Reduced 40.47%	15,594 $168,000
Q1 2022 May 16, 2022	BUY	$11.81 - $15.06 $56,652 - $72,242	4,797 Added 22.42%	26,197 $346,000
Q2 2021 Aug 16, 2021	BUY	$14.01 - $15.32 $299,814 - $327,848	21,400 New	21,400 $325,000
Q1 2021 May 14, 2021	SELL	$13.28 - $14.91 $305,440 - $342,930	-23,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$10.89 - $13.84 $21,780 - $27,680	2,000 Added 9.52%	23,000 $311,000

Q3 2020 Nov 13, 2020	BUY	$10.7 - $11.95 $224,699 - $250,949	21,000 New	21,000 $231,000

Others Institutions Holding CHI

# of Institutions

116

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

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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