A detailed history of Captrust Financial Advisors transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Captrust Financial Advisors holds 65,351 shares of CHI stock, worth $794,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,351
Previous 68,476 4.56%
Holding current value
$794,668
Previous $797,000 4.39%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.91 - $12.02 $34,093 - $37,562
-3,125 Reduced 4.56%
65,351 $762,000
Q2 2024

Aug 14, 2024

SELL
$10.55 - $11.87 $28,643 - $32,227
-2,715 Reduced 3.81%
68,476 $797,000
Q1 2024

May 15, 2024

SELL
$10.04 - $11.54 $94,175 - $108,245
-9,380 Reduced 11.64%
71,191 $808,000
Q4 2023

Feb 14, 2024

SELL
$9.74 - $10.99 $152,187 - $171,718
-15,625 Reduced 16.24%
80,571 $834,000
Q3 2023

Nov 14, 2023

SELL
$10.32 - $11.36 $98,040 - $107,920
-9,500 Reduced 8.99%
96,196 $1.01 Million
Q2 2023

Aug 14, 2023

SELL
$9.9 - $11.23 $11,880 - $13,476
-1,200 Reduced 1.12%
105,696 $1.18 Million
Q1 2023

May 15, 2023

SELL
$10.43 - $12.34 $17,731 - $20,978
-1,700 Reduced 1.57%
106,896 $1.12 Million
Q4 2022

Feb 15, 2023

SELL
$9.75 - $11.66 $37,050 - $44,308
-3,800 Reduced 3.38%
108,596 $1.14 Million
Q3 2022

Nov 16, 2022

BUY
$9.66 - $13.0 $1.09 Million - $1.46 Million
112,396 New
112,396 $1.09 Million
Q2 2022

Aug 16, 2022

BUY
$10.17 - $13.45 $34,811 - $46,039
3,423 New
3,423 $37,000

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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