Wells Fargo & Company Calamos Convertible Opportunities & Income Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 1,725,439 shares of CHI stock, worth $21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,725,439

Previous 1,658,089 4.06%

Holding current value

$21 Million

Previous $19.3 Million 4.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.91 - $12.02 $734,788 - $809,547	67,350 Added 4.06%	1,725,439 $20.1 Million
Q2 2024 Aug 13, 2024	BUY	$10.55 - $11.87 $1.03 Million - $1.16 Million	97,509 Added 6.25%	1,658,089 $19.3 Million
Q1 2024 May 10, 2024	BUY	$10.04 - $11.54 $1.46 Million - $1.68 Million	145,390 Added 10.27%	1,560,580 $17.7 Million
Q4 2023 Feb 09, 2024	BUY	$9.74 - $10.99 $1.66 Million - $1.87 Million	170,398 Added 13.69%	1,415,190 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$10.32 - $11.36 $1.72 Million - $1.89 Million	166,261 Added 15.42%	1,244,792 $13.1 Million
Q2 2023 Aug 15, 2023	BUY	$9.9 - $11.23 $709,899 - $805,269	71,707 Added 7.12%	1,078,531 $12.1 Million
Q1 2023 May 12, 2023	SELL	$10.43 - $12.34 $1.06 Million - $1.26 Million	-101,839 Reduced 9.19%	1,006,824 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$9.75 - $11.66 $572,949 - $685,188	-58,764 Reduced 5.03%	1,108,663 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$9.66 - $13.0 $89,374 - $120,276	-9,252 Reduced 0.79%	1,167,427 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$10.17 - $13.45 $267,216 - $353,398	26,275 Added 2.28%	1,176,679 $12.6 Million
Q1 2022 May 16, 2022	SELL	$11.81 - $15.06 $573,387 - $731,178	-48,551 Reduced 4.05%	1,150,404 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.34 $169,400 - $187,534	-11,477 Reduced 0.95%	1,198,955 $18.1 Million
Q3 2021 Nov 15, 2021	SELL	$14.51 - $15.78 $668,069 - $726,542	-46,042 Reduced 3.66%	1,210,432 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$14.01 - $15.32 $451,780 - $494,024	32,247 Added 2.63%	1,256,474 $19.1 Million
Q1 2021 May 13, 2021	BUY	$13.28 - $14.91 $1.55 Million - $1.74 Million	116,487 Added 10.52%	1,224,227 $17.4 Million
Q4 2020 Feb 09, 2021	BUY	$10.89 - $13.84 $568,033 - $721,908	52,161 Added 4.94%	1,107,740 $15 Million
Q3 2020 Nov 05, 2020	SELL	$10.7 - $11.95 $703,792 - $786,011	-65,775 Reduced 5.87%	1,055,579 $11.6 Million
Q2 2020 Aug 13, 2020	SELL	$7.35 - $10.95 $20,330 - $30,287	-2,766 Reduced 0.25%	1,121,354 $11.9 Million
Q1 2020 May 14, 2020	BUY	$5.85 - $11.72 $6.58 Million - $13.2 Million	1,124,120 New	1,124,120 $9.38 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 ...

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Wells Fargo & Company Calamos Convertible Opportunities & Income Fund Transaction History