Hollencrest Capital Management Calamos Convertible Opportunities & Income Fund Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Hollencrest Capital Management holds 24,293 shares of CHI stock, worth $291,273. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,293

Previous 24,293 -0.0%

Holding current value

$291,273

Previous $282,000 0.35%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.32 - $11.36 $21,548 - $23,719	-2,088 Reduced 7.91%	24,293 $256,000
Q2 2023 Aug 10, 2023	BUY	$9.9 - $11.23 $5,019 - $5,693	507 Added 1.96%	26,381 $295,000
Q1 2023 May 16, 2023	BUY	$10.43 - $12.34 $4,829 - $5,713	463 Added 1.82%	25,874 $272,000
Q4 2022 Feb 06, 2023	BUY	$9.75 - $11.66 $4,611 - $5,515	473 Added 1.9%	25,411 $267,000
Q3 2022 Oct 27, 2022	BUY	$9.66 - $13.0 $4,153 - $5,590	430 Added 1.75%	24,938 $240,000
Q2 2022 Jul 21, 2022	SELL	$10.17 - $13.45 $35,228 - $46,590	-3,464 Reduced 12.38%	24,508 $262,000
Q1 2022 Apr 18, 2022	BUY	$11.81 - $15.06 $4,924 - $6,280	417 Added 1.51%	27,972 $370,000
Q4 2021 Jan 07, 2022	SELL	$14.76 - $16.34 $43,438 - $48,088	-2,943 Reduced 9.65%	27,555 $417,000
Q3 2021 Oct 13, 2021	BUY	$14.51 - $15.78 $5,194 - $5,649	358 Added 1.19%	30,498 $457,000
Q2 2021 Jul 21, 2021	BUY	$14.01 - $15.32 $5,043 - $5,515	360 Added 1.21%	30,140 $457,000
Q1 2021 Apr 29, 2021	BUY	$13.28 - $14.91 $4,621 - $5,188	348 Added 1.18%	29,780 $423,000
Q4 2020 Jan 26, 2021	BUY	$10.89 - $13.84 $3,811 - $4,844	350 Added 1.2%	29,432 $399,000
Q3 2020 Oct 13, 2020	BUY	$10.7 - $11.95 $4,044 - $4,517	378 Added 1.32%	29,082 $320,000
Q2 2020 Jul 16, 2020	SELL	$7.35 - $10.95 $266,143 - $396,499	-36,210 Reduced 55.78%	28,704 $305,000
Q1 2020 May 01, 2020	SELL	$5.85 - $11.72 $59,558 - $119,321	-10,181 Reduced 13.56%	64,914 $541,000
Q4 2019 Jan 23, 2020	SELL	$10.3 - $11.17 $207,905 - $225,466	-20,185 Reduced 21.18%	75,095 $826,000
Q3 2019 Oct 23, 2019	BUY	$10.23 - $10.83 $3,774 - $3,996	369 Added 0.39%	95,280 $992,000
Q2 2019 Jul 18, 2019	BUY	$9.84 - $10.79 $3,552 - $3,895	361 Added 0.38%	94,911 $997,000
Q4 2018 May 09, 2019	BUY	$8.3 - $12.24 $3,046 - $4,492	367 Added 0.39%	94,550 $837,000
Q4 2018 Jan 03, 2019	SELL	$8.3 - $12.24 $3,046 - $4,492	-367 Reduced 0.39%	94,183 $834,000
Q3 2018 May 09, 2019	SELL	$11.66 - $12.89 $36,204 - $40,023	-3,105 Reduced 3.18%	94,550 $959,000
Q3 2018 Nov 02, 2018	BUY	$11.66 - $12.89 $173,500 - $191,803	14,880 Added 17.98%	97,655 $1.18 Million
Q4 2017 Jan 19, 2018	BUY	$11.13 - $11.72 $317,205 - $334,020	28,500 Added 52.51%	82,775 $0
Q3 2017 Oct 10, 2017	BUY	$10.88 - $11.66 $590,512 - $632,846	54,275	54,275 $626,000

Others Institutions Holding CHI

# of Institutions

127

Shares Held

15.1M

Call Options Held

Put Options Held

View Full List

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 ...

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Hollencrest Capital Management Calamos Convertible Opportunities & Income Fund Transaction History