Tfg Advisers LLC Calamos Convertible Opportunities & Income Fund Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Tfg Advisers LLC holds 30,334 shares of CHI stock, worth $343,987. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,334

Previous 27,921 8.64%

Holding current value

$343,987

Previous $325,000 8.62%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$10.91 - $12.02 $26,325 - $29,004	2,413 Added 8.64%	30,334 $353,000
Q2 2024 Jul 25, 2024	BUY	$10.55 - $11.87 $24,370 - $27,419	2,310 Added 9.02%	27,921 $325,000
Q1 2024 May 06, 2024	SELL	$10.04 - $11.54 $2,138 - $2,458	-213 Reduced 0.82%	25,611 $290,000
Q4 2023 Feb 13, 2024	SELL	$9.74 - $10.99 $6,915 - $7,802	-710 Reduced 2.68%	25,824 $267,000
Q3 2023 Oct 19, 2023	BUY	$10.32 - $11.36 $3,137 - $3,453	304 Added 1.16%	26,534 $279,000
Q2 2023 Jul 19, 2023	BUY	$9.9 - $11.23 $1,564 - $1,774	158 Added 0.61%	26,230 $293,000
Q1 2023 May 02, 2023	BUY	$10.43 - $12.34 $312 - $370	30 Added 0.12%	26,072 $274,000
Q4 2022 Feb 01, 2023	SELL	$9.75 - $11.66 $14,664 - $17,536	-1,504 Reduced 5.46%	26,042 $273,000
Q3 2022 Oct 21, 2022	SELL	$9.66 - $13.0 $8,075 - $10,868	-836 Reduced 2.95%	27,546 $266,000
Q2 2022 Jul 20, 2022	SELL	$10.17 - $13.45 $3,030 - $4,008	-298 Reduced 1.04%	28,382 $304,000
Q1 2022 Apr 20, 2022	SELL	$11.81 - $15.06 $5,905 - $7,530	-500 Reduced 1.71%	28,680 $379,000
Q4 2021 Feb 01, 2022	BUY	$14.76 - $16.34 $4,413 - $4,885	299 Added 1.04%	29,180 $441,000
Q3 2021 Oct 21, 2021	BUY	$14.51 - $15.78 $14,988 - $16,300	1,033 Added 3.71%	28,881 $432,000
Q2 2021 Jul 19, 2021	SELL	$14.01 - $15.32 $7,285 - $7,966	-520 Reduced 1.83%	27,848 $422,000
Q1 2021 Apr 23, 2021	BUY	$13.28 - $14.91 $2,324 - $2,609	175 Added 0.62%	28,368 $403,000
Q4 2020 Feb 02, 2021	BUY	$10.89 - $13.84 $4,061 - $5,162	373 Added 1.34%	28,193 $381,000
Q3 2020 Nov 02, 2020	BUY	$10.7 - $11.95 $2,568 - $2,868	240 Added 0.87%	27,820 $306,000
Q2 2020 Aug 04, 2020	SELL	$7.35 - $10.95 $4,865 - $7,248	-662 Reduced 2.34%	27,580 $293,000
Q1 2020 Apr 24, 2020	SELL	$5.85 - $11.72 $737 - $1,476	-126 Reduced 0.44%	28,242 $235,000
Q4 2019 Mar 16, 2020	SELL	$10.3 - $11.17 $19,178 - $20,798	-1,862 Reduced 6.16%	28,368 $312,000
Q3 2019 May 01, 2020	SELL	$10.23 - $10.83 $17,769 - $18,811	-1,737 Reduced 5.43%	30,230 $314,000
Q2 2019 May 01, 2020	SELL	$9.84 - $10.79 $16,639 - $18,245	-1,691 Reduced 5.02%	31,967 $335,000
Q1 2019 Apr 30, 2020	SELL	$8.91 - $10.4 $596 - $696	-67 Reduced 0.2%	33,658 $341,000
Q4 2018 Apr 29, 2020	BUY	$8.3 - $12.24 $279,917 - $412,794	33,725 New	33,725 $298,000

Others Institutions Holding CHI

# of Institutions

121

Shares Held

15.3M

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 Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account