Morgan Stanley Calamos Convertible Opportunities & Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Morgan Stanley holds 1,338,531 shares of CHI stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,338,531

Previous 1,294,459 3.4%

Holding current value

$16 Million

Previous $15.1 Million 3.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $12.02 $480,825 - $529,745	44,072 Added 3.4%	1,338,531 $15.6 Million
Q2 2024 Oct 17, 2024	SELL	$10.55 - $11.87 $383,503 - $431,486	-36,351 Reduced 2.73%	1,294,459 $15.1 Million
Q2 2024 Aug 14, 2024	SELL	$10.55 - $11.87 $383,503 - $431,486	-36,351 Reduced 2.73%	1,294,459 $15.1 Million
Q1 2024 Oct 17, 2024	BUY	$10.04 - $11.54 $364,964 - $419,490	36,351 Added 2.81%	1,330,810 $15.1 Million
Q1 2024 Aug 16, 2024	SELL	$10.04 - $11.54 $732,799 - $842,281	-72,988 Reduced 5.2%	1,330,810 $15.1 Million
Q1 2024 May 15, 2024	SELL	$10.04 - $11.54 $732,799 - $842,281	-72,988 Reduced 5.2%	1,330,810 $15.1 Million
Q4 2023 Aug 16, 2024	BUY	$9.74 - $10.99 $1.06 Million - $1.2 Million	109,339 Added 8.45%	1,403,798 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$9.74 - $10.99 $944,555 - $1.07 Million	-96,977 Reduced 6.46%	1,403,798 $14.5 Million
Q3 2023 Nov 15, 2023	BUY	$10.32 - $11.36 $208,969 - $230,028	20,249 Added 1.37%	1,500,775 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$9.9 - $11.23 $255,588 - $289,924	25,817 Added 1.77%	1,480,526 $16.6 Million
Q1 2023 May 15, 2023	BUY	$10.43 - $12.34 $387,902 - $458,936	37,191 Added 2.62%	1,454,709 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$9.75 - $11.66 $258,657 - $309,328	26,529 Added 1.91%	1,417,518 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$9.66 - $13.0 $78,130 - $105,144	8,088 Added 0.58%	1,390,989 $13.4 Million
Q2 2022 Oct 27, 2022	BUY	$10.17 - $13.45 $907,204 - $1.2 Million	89,204 Added 6.9%	1,382,901 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$10.17 - $13.45 $907,204 - $1.2 Million	89,204 Added 6.9%	1,382,901 $14.8 Million
Q1 2022 Oct 27, 2022	SELL	$11.81 - $15.06 $1.05 Million - $1.34 Million	-89,204 Reduced 6.45%	1,293,697 $17.1 Million
Q1 2022 May 13, 2022	SELL	$11.81 - $15.06 $893,733 - $1.14 Million	-75,676 Reduced 5.53%	1,293,697 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.34 $967,857 - $1.07 Million	65,573 Added 5.03%	1,369,373 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$14.51 - $15.78 $18.9 Million - $20.6 Million	1,303,800 New	1,303,800 $19.5 Million

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 ...

More about CHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account