A detailed history of Sanctuary Advisors, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Sanctuary Advisors, LLC holds 34,384 shares of CHI stock, worth $365,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,384
Previous 27,754 23.89%
Holding current value
$365,845
Previous $292 Million 12.94%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Jan 13, 2026

SELL
$10.18 - $10.96 $65,386 - $70,396
-6,423 Reduced 18.68%
27,961 $302 Million
Q3 2025

Jan 06, 2026

BUY
$10.18 - $10.96 $67,493 - $72,664
6,630 Added 23.89%
34,384 $330 Million
Q2 2025

Jan 06, 2026

SELL
$8.65 - $10.52 $57,349 - $69,747
-6,630 Reduced 19.28%
27,754 $292 Million
Q1 2025

Jan 06, 2026

SELL
$9.59 - $11.83 $30,831 - $38,033
-3,215 Reduced 8.55%
34,384 $330 Million
Q4 2024

Jan 31, 2025

SELL
$11.34 - $12.27 $614,083 - $664,445
-54,152 Reduced 59.02%
37,599 $428 Million
Q3 2024

Nov 25, 2024

BUY
$10.91 - $12.02 $1 Million - $1.1 Million
91,751 New
91,751 $1.11 Billion

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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