A detailed history of Barrett & Company, Inc. transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Barrett & Company, Inc. holds 9,000 shares of CHI stock, worth $108,270. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,000
Previous 9,000 -0.0%
Holding current value
$108,270
Previous $105 Million -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$10.55 - $11.87 $13,187 - $14,837
-1,250 Reduced 12.2%
9,000 $105 Million
Q3 2023

Oct 23, 2023

SELL
$10.32 - $11.36 $6,708 - $7,384
-650 Reduced 5.96%
10,250 $108 Million
Q1 2023

May 11, 2023

BUY
$10.43 - $12.34 $113,687 - $134,506
10,900 New
10,900 $115 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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