Covington Capital Management Calamos Convertible Opportunities & Income Fund Transaction History
Covington Capital Management
- $23.2 Billion
- Q3 2022
A detailed history of Covington Capital Management transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Covington Capital Management holds 3,100 shares of CHI stock, worth $37,696. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,100
Previous 3,100
-0.0%
Holding current value
$37,696
Previous $33,000
9.09%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding CHI
# of Institutions
127Shares Held
15.1MCall Options Held
0Put Options Held
0-
Ubs Group Ag1.88MShares$22.9 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.73MShares$21 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.34MShares$16.3 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.32MShares$16 Million0.0% of portfolio
-
D.A. Davidson & Co.891KShares$10.8 Million0.09% of portfolio
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 ...