A detailed history of Creekmur Asset Management LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Creekmur Asset Management LLC holds 17 shares of CHI stock, worth $173. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17
Previous 22 22.73%
Holding current value
$173
Previous $253,000 20.95%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

SELL
$11.34 - $12.27 $56 - $61
-5 Reduced 22.73%
17 $200,000
Q3 2024

Oct 25, 2024

SELL
$10.91 - $12.02 $9,655 - $10,637
-885 Reduced 97.57%
22 $253,000
Q2 2024

Aug 13, 2024

SELL
$10.55 - $11.87 $31,122 - $35,016
-2,950 Reduced 76.48%
907 $10.6 Million
Q1 2024

May 15, 2024

SELL
$10.04 - $11.54 $90,339 - $103,836
-8,998 Reduced 70.0%
3,857 $43.8 Million
Q4 2023

Mar 01, 2024

BUY
$9.74 - $10.99 $125,207 - $141,276
12,855 New
12,855 $133 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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