Windsor Capital Management, LLC Calamos Convertible Opportunities & Income Fund Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 09, 2020	SELL	$10.7 - $11.95 $132,337 - $147,797	-12,368 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$7.35 - $10.95 $1,609 - $2,398	219 Added 1.8%	12,368 $131,000
Q1 2020 Apr 22, 2020	BUY	$5.85 - $11.72 $1,374 - $2,754	235 Added 1.97%	12,149 $101,000
Q4 2019 Feb 12, 2020	SELL	$10.3 - $11.17 $7,683 - $8,332	-746 Reduced 5.89%	11,914 $131,000
Q3 2019 Nov 08, 2019	BUY	$10.23 - $10.83 $2,178 - $2,306	213 Added 1.71%	12,660 $131,000
Q2 2019 Aug 02, 2019	BUY	$9.84 - $10.79 $2,066 - $2,265	210 Added 1.72%	12,447 $130,000
Q1 2019 May 02, 2019	SELL	$8.91 - $10.4 $5,550 - $6,479	-623 Reduced 4.84%	12,237 $124,000
Q4 2018 Feb 05, 2019	BUY	$8.3 - $12.24 $1,859 - $2,741	224 Added 1.77%	12,860 $113,000
Q3 2018 Nov 09, 2018	BUY	$11.66 - $12.89 $2,320 - $2,565	199 Added 1.6%	12,636 $152,000
Q2 2018 Aug 02, 2018	SELL	$11.05 - $11.97 $30,520 - $33,061	-2,762 Reduced 18.17%	12,437 $146,000
Q1 2018 May 01, 2018	BUY	$10.43 - $11.39 $1,230 - $1,344	118 Added 0.78%	15,199 $168,000
Q4 2017 Jan 24, 2018	SELL	$11.13 - $11.72 $5,676 - $5,977	-510 Reduced 3.27%	15,081 $168,000
Q2 2017 Aug 08, 2017	BUY	N/A	15,591	15,591 $175,000

Others Institutions Holding CHI

# of Institutions

125

Shares Held

15M

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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