A detailed history of New Edge Advisors, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 43,782 shares of CHI stock, worth $532,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,782
Previous 50,455 13.23%
Holding current value
$532,389
Previous $587,000 13.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.91 - $12.02 $72,802 - $80,209
-6,673 Reduced 13.23%
43,782 $510,000
Q2 2024

Aug 15, 2024

SELL
$10.55 - $11.87 $275,059 - $309,474
-26,072 Reduced 34.07%
50,455 $587,000
Q1 2024

May 14, 2024

BUY
$10.04 - $11.54 $346,641 - $398,430
34,526 Added 82.2%
76,527 $868,000
Q4 2023

Feb 13, 2024

BUY
$9.74 - $10.99 $91,536 - $103,284
9,398 Added 28.83%
42,001 $435,000
Q3 2023

Nov 14, 2023

SELL
$10.32 - $11.36 $79,464 - $87,472
-7,700 Reduced 19.11%
32,603 $343,000
Q2 2023

Aug 14, 2023

BUY
$9.9 - $11.23 $8,127 - $9,219
821 Added 2.08%
40,303 $451,000
Q1 2023

May 12, 2023

BUY
$10.43 - $12.34 $52,191 - $61,749
5,004 Added 14.51%
39,482 $415,000
Q4 2022

Feb 14, 2023

BUY
$9.75 - $11.66 $2,925 - $3,498
300 Added 0.88%
34,478 $362,000
Q2 2022

Aug 09, 2022

SELL
$10.17 - $13.45 $53,545 - $70,814
-5,265 Reduced 13.35%
34,178 $366,000
Q1 2022

May 13, 2022

SELL
$11.81 - $15.06 $208,068 - $265,327
-17,618 Reduced 30.88%
39,443 $521,000
Q4 2021

Feb 17, 2022

BUY
$14.76 - $16.34 $842,220 - $932,376
57,061 New
57,061 $863,000

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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