A detailed history of Harbour Investments, Inc. transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Harbour Investments, Inc. holds 185,711 shares of CHI stock, worth $2.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
185,711
Previous 186,363 0.35%
Holding current value
$2.1 Million
Previous $2.17 Million 0.09%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 04, 2024

SELL
$10.91 - $12.02 $7,113 - $7,837
-652 Reduced 0.35%
185,711 $2.17 Million
Q2 2024

Jul 26, 2024

BUY
$10.55 - $11.87 $64,133 - $72,157
6,079 Added 3.37%
186,363 $2.17 Million
Q1 2024

Jul 22, 2024

BUY
$10.04 - $11.54 $8,011 - $9,208
798 Added 0.44%
180,284 $2.05 Million
Q4 2023

Feb 16, 2024

BUY
$9.74 - $10.99 $53,414 - $60,269
5,484 Added 3.15%
179,486 $1.86 Million
Q3 2023

Nov 15, 2023

BUY
$10.32 - $11.36 $1,496 - $1,647
145 Added 0.08%
174,002 $1.83 Million
Q2 2023

Aug 14, 2023

BUY
$9.9 - $11.23 $40,382 - $45,807
4,079 Added 2.4%
173,857 $1.95 Million
Q1 2023

May 15, 2023

BUY
$10.43 - $12.34 $53,891 - $63,760
5,167 Added 3.14%
169,778 $1.79 Million
Q4 2022

Feb 15, 2023

SELL
$9.75 - $11.66 $101,214 - $121,042
-10,381 Reduced 5.93%
164,611 $1.73 Million
Q2 2022

Aug 15, 2022

SELL
$10.17 - $13.45 $116,893 - $154,594
-11,494 Reduced 6.16%
174,992 $1.88 Million
Q4 2021

Feb 16, 2022

SELL
$14.76 - $16.34 $304,085 - $336,636
-20,602 Reduced 9.95%
186,486 $2.82 Million
Q3 2021

Nov 15, 2021

BUY
$14.51 - $15.78 $498,287 - $541,900
34,341 Added 19.88%
207,088 $3.1 Million
Q2 2021

Aug 16, 2021

SELL
$14.01 - $15.32 $82,182 - $89,867
-5,866 Reduced 3.28%
172,747 $2.62 Million
Q1 2021

Aug 17, 2021

BUY
$13.28 - $14.91 $2.24 Million - $2.51 Million
168,662 Added 1694.93%
178,613 $2.54 Million
Q1 2021

May 12, 2021

BUY
$13.28 - $14.91 $132,149 - $148,369
9,951 New
9,951 $142,000

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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