A detailed history of Gray Wealth Management Inc. transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Gray Wealth Management Inc. holds 35,661 shares of CHI stock, worth $433,637. This represents 0.17% of its overall portfolio holdings.

Number of Shares
35,661
Previous 27,300 30.63%
Holding current value
$433,637
Previous $317,000 31.23%
% of portfolio
0.17%
Previous 0.14%

Shares

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

Oct 23, 2024

BUY
$10.91 - $12.02 $91,218 - $100,499
8,361 Added 30.63%
35,661 $416,000
Q2 2024

Aug 09, 2024

BUY
$10.55 - $11.87 $168,420 - $189,492
15,964 Added 140.83%
27,300 $317,000
Q1 2024

May 02, 2024

BUY
$10.04 - $11.54 $1,104 - $1,269
110 Added 0.98%
11,336 $128,000
Q4 2023

Jan 31, 2024

BUY
$9.74 - $10.99 $1,090 - $1,230
112 Added 1.01%
11,226 $116,000
Q3 2023

Oct 27, 2023

BUY
$10.32 - $11.36 $114,696 - $126,255
11,114 New
11,114 $117,000

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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