American Portfolios Advisors Calamos Convertible Opportunities & Income Fund Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, American Portfolios Advisors holds 10,060 shares of CHI stock, worth $117,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,060

Holding current value

$117,601

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$9.66 - $13.0 $97,179 - $130,780	10,060 New	10,060 $97.2 Million
Q1 2022 Mar 21, 2023	BUY	$11.81 - $15.06 $11,810 - $15,060	1,000 Added 9.94%	11,060 $146 Million
Q4 2021 Mar 21, 2023	BUY	$14.76 - $16.34 $14,760 - $16,340	1,000 Added 9.94%	11,060 $167 Million
Q3 2021 Mar 22, 2023	SELL	$14.51 - $15.78 $35,694 - $38,818	-2,460 Reduced 24.45%	7,600 $114 Million
Q2 2021 Mar 22, 2023	BUY	$14.01 - $15.32 $30,906 - $33,795	2,206 Added 21.93%	12,266 $186 Million
Q1 2021 Mar 22, 2023	BUY	$13.28 - $14.91 $16,533 - $18,562	1,245 Added 12.38%	11,305 $161 Million
Q4 2020 Mar 22, 2023	SELL	$10.89 - $13.84 $67,082 - $85,254	-6,160 Reduced 61.23%	3,900 $52.8 Million
Q3 2020 Mar 22, 2023	SELL	$10.7 - $11.95 $65,912 - $73,612	-6,160 Reduced 61.23%	3,900 $42.9 Million
Q1 2020 Mar 24, 2023	SELL	$5.85 - $11.72 $36,036 - $72,195	-6,160 Reduced 61.23%	3,900 $32.5 Million
Q4 2019 Mar 24, 2023	SELL	$10.3 - $11.17 $53,148 - $57,637	-5,160 Reduced 51.29%	4,900 $53.9 Million
Q2 2019 Mar 24, 2023	SELL	$9.84 - $10.79 $50,774 - $55,676	-5,160 Reduced 51.29%	4,900 $51.5 Million
Q4 2018 Mar 24, 2023	SELL	$8.3 - $12.24 $8,300 - $12,240	-1,000 Reduced 16.95%	4,900 $43.4 Million
Q3 2018 Mar 24, 2023	SELL	$11.66 - $12.89 $48,505 - $53,622	-4,160 Reduced 41.35%	5,900 $71 Million
Q1 2018 Mar 24, 2023	SELL	$10.43 - $11.39 $43,388 - $47,382	-4,160 Reduced 41.35%	5,900 $65.5 Million
Q4 2017 Mar 24, 2023	SELL	$11.13 - $11.72 $35,471 - $37,351	-3,187	6,873 $76.9 Million

Others Institutions Holding CHI

# of Institutions

121

Shares Held

15.3M

Call Options Held

Put Options Held

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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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American Portfolios Advisors Calamos Convertible Opportunities & Income Fund Transaction History