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%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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