Purchases and Sales Made in Q1 2024 in Calamos Convertible Opportunities & Income Fund (CHI)
This table provides information about the institutional ownership of Calamos Convertible Opportunities & Income Fund (CHI) during Q1 2024. The information is specifically focused on institutions that hold shares of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
70+ 0.5% |
$703 - $808
|
14K
$159K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
69New |
$693 - $796
|
69
$785
|
|
|
Apr 22, 2024
Q1 2024
|
Wealth Effects LLC
|
BUY
|
- |
41+ 0.2% |
$412 - $473
|
20.1K
$229K
|
|
|
May 10, 2024
Q1 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
7+ 2.64% |
$70.3 - $80.8
|
272
$3.09K
|
|
|
May 06, 2024
Q1 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-213- 0.82% |
$2.14K - $2.46K
|
25.6K
$291K
|
|
|
Apr 19, 2024
Q1 2024
|
E&G Advisors, LP
|
SELL
|
- |
-275- 0.74% |
$2.76K - $3.17K
|
37.1K
$422K
|
|
|
Apr 17, 2024
Q1 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-400- 1.28% |
$4.02K - $4.62K
|
31K
$352K
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-525- 0.9% |
$5.27K - $6.06K
|
57.8K
$657K
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-650- 2.48% |
$6.53K - $7.5K
|
25.5K
$290K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-660- 2.0% |
$6.63K - $7.62K
|
32.3K
$368K
|
|
|
May 13, 2024
Q1 2024
|
Sam Advisors, LLC
|
SELL
|
- |
-662- 2.31% |
$6.65K - $7.64K
|
28K
$318K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-760- 14.79% |
$7.63K - $8.77K
|
4.38K
$49.8K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1K- 91.07% |
$10K - $11.5K
|
98
$1.11K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.44K- 4.98% |
$14.4K - $16.6K
|
27.4K
$312K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.45K- 5.07% |
$14.5K - $16.7K
|
27.1K
$308K
|
|
|
Apr 30, 2024
Q1 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-1.73K- 65.22% |
$17.3K - $19.9K
|
920
$10.5K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.19K- 3.68% |
$32K - $36.8K
|
83.3K
$947K
|
|
|
May 14, 2024
Q1 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-3.63K- 17.05% |
$36.4K - $41.8K
|
17.6K
$201K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.73K- 21.78% |
$37.5K - $43.1K
|
13.4K
$152K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.72K- 13.26% |
$47.4K - $54.5K
|
30.9K
$351K
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-5.51K- 11.97% |
$55.4K - $63.6K
|
40.5K
$461K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.91K- 17.81% |
$59.3K - $68.2K
|
27.3K
$310K
|
|
|
May 07, 2024
Q1 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-6.41K- 12.77% |
$64.4K - $74K
|
43.8K
$498K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-6.42K- 1.77% |
$64.4K - $74K
|
357K
$4.05M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.88K- 37.81% |
$69K - $79.4K
|
11.3K
$129K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.18K- 40.32% |
$82.1K - $94.4K
|
12.1K
$138K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-9K- 70.0% |
$90.3K - $104K
|
3.86K
$43.9K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.38K- 11.64% |
$94.2K - $108K
|
71.2K
$809K
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-9.68K- 8.74% |
$97.2K - $112K
|
101K
$1.15M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-13.5K- 20.48% |
$135K - $156K
|
52.3K
$595K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-26.6K- 3.66% |
$267K - $307K
|
700K
$7.96M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-58.2K- 22.27% |
$585K - $672K
|
203K
$2.31M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-73K- 5.2% |
$733K - $842K
|
1.33M
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-73K- 5.2% |
$733K - $842K
|
1.33M
$15.1M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-169K- 46.29% |
$1.7M - $1.95M
|
197K
$2.23M
|
|
|
Apr 30, 2024
Q1 2024
|
Marathon Strategic Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-181KClosed |
$1.82M - $2.09M
|
0
$0
|