A detailed history of Frontier Wealth Management LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Frontier Wealth Management LLC holds 136,098 shares of CHI stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
136,098
Previous 136,098 -0.0%
Holding current value
$1.65 Million
Previous $1.74 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022

SELL
$10.17 - $13.45 $217,383 - $287,493
-21,375 Reduced 15.71%
114,723 $1.23 Million
Q1 2022

May 13, 2022

BUY
$11.81 - $15.06 $14,467 - $18,448
1,225 Added 0.91%
136,098 $1.74 Million
Q4 2021

Feb 04, 2022

BUY
$14.76 - $16.34 $98,892 - $109,478
6,700 Added 5.23%
134,873 $2.04 Million
Q3 2021

Nov 12, 2021

BUY
$14.51 - $15.78 $338,445 - $368,068
23,325 Added 22.25%
128,173 $1.92 Million
Q2 2021

Aug 13, 2021

BUY
$14.01 - $15.32 $130,293 - $142,476
9,300 Added 9.73%
104,848 $1.59 Million
Q1 2021

May 17, 2021

BUY
$13.28 - $14.91 $657,997 - $738,760
49,548 Added 107.71%
95,548 $1.36 Million
Q4 2020

Feb 16, 2021

BUY
$10.89 - $13.84 $500,940 - $636,640
46,000 New
46,000 $623,000
Q2 2019

Aug 16, 2019

SELL
$9.84 - $10.79 $284,720 - $312,208
-28,935 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$8.91 - $10.4 $20,760 - $24,232
-2,330 Reduced 7.45%
28,935 $294,000
Q4 2018

Feb 14, 2019

SELL
$8.3 - $12.24 $110,315 - $162,681
-13,291 Reduced 29.83%
31,265 $277,000
Q3 2018

Nov 14, 2018

BUY
$11.66 - $12.89 $153,025 - $169,168
13,124 Added 41.75%
44,556 $536,000
Q2 2018

Aug 14, 2018

BUY
$11.05 - $11.97 $102,687 - $111,237
9,293 Added 41.98%
31,432 $371,000
Q1 2018

May 15, 2018

SELL
$10.43 - $11.39 $5,308 - $5,797
-509 Reduced 2.25%
22,139 $246,000
Q4 2017

Feb 14, 2018

BUY
$11.13 - $11.72 $27,602 - $29,065
2,480 Added 12.3%
22,648 $253,000
Q3 2017

Nov 13, 2017

BUY
$10.88 - $11.66 $38,634 - $41,404
3,551 Added 21.37%
20,168 $233,000
Q2 2017

Aug 14, 2017

BUY
N/A
16,617
16,617 $187,000

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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