D.A. DAVIDSON & CO. – Calamos Convertible Opportunities and Income Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$5.46M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-9.89%
quarter
Calamos Convertible Opportunities and Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 541 shares | -593K | $9.66 | 565.19K |
| Q2 2022 | share | Increase | +6.95% | 36.71K shares | -921K | $10.72 | 564.65K |
| Q1 2022 | share | Increase | +4.04% | 20.49K shares | -693K | $13.21 | 527.93K |
| Q4 2021 | share | Increase | +3.48% | 17.04K shares | 326K | $15.27 | 507.44K |
| Q3 2021 | share | Increase | +4.94% | 23.07K shares | 252K | $14.79 | 490.39K |
| Q2 2021 | share | Increase | +2.72% | 12.36K shares | 619K | $14.72 | 467.32K |
| Q1 2021 | share | Increase | +14.92% | 59.07K shares | 1.11M | $13.53 | 454.95K |
| Q4 2020 | share | Decrease | -18.28% | -88.57K shares | 31K | $12.72 | 395.88K |
| Q3 2020 | share | Decrease | -0.30% | -1.43K shares | 159K | $10.07 | 484.45K |
| Q2 2020 | share | Increase | +3.88% | 18.14K shares | 1.26M | $9.53 | 485.88K |
| Q1 2020 | share | Increase | +21.05% | 81.34K shares | -349K | $7.29 | 467.74K |
| Q4 2019 | share | Increase | +3.12% | 11.67K shares | 349K | $9.48 | 386.39K |
| Q3 2019 | share | Decrease | -0.14% | -509 shares | -43K | $8.73 | 374.71K |
| Q2 2019 | share | Increase | +28.63% | 83.51K shares | 983K | $8.62 | 375.22K |
| Q1 2019 | share | Decrease | -3.28% | -9.88K shares | 289K | $8.13 | 291.71K |
| Q4 2018 | share | Increase | +8.22% | 22.90K shares | -683K | $6.99 | 301.59K |
| Q3 2018 | share | Increase | +1.39% | 3.82K shares | 114K | $9.19 | 278.68K |
| Q2 2018 | share | Decrease | -0.05% | -124 shares | 189K | $8.79 | 274.86K |
| Q1 2018 | share | Increase | +0.86% | 2.33K shares | 1K | $8.08 | 274.98K |
| Q4 2017 | share | Increase | +1.89% | 5.04K shares | -34K | $8 | 272.65K |
| Q3 2017 | share | Increase | +12.78% | 30.33K shares | 414K | $7.97 | 267.60K |
| Q2 2017 | share | Increase | +9.47% | 20.52K shares | 287K | $7.59 | 237.27K |
| Q1 2017 | share | Increase | +2.00% | 4.25K shares | 240K | $7.23 | 216.74K |
| Q4 2016 | share | Increase | +13.64% | 25.50K shares | 213K | $6.52 | 212.49K |
| Q3 2016 | share | Increase | +8.44% | 14.55K shares | 236K | $6.43 | 186.99K |
| Q2 2016 | share | Increase | +7.48% | 11.99K shares | 173K | $5.95 | 172.43K |
| Q1 2016 | share | Increase | +3.16% | 4.91K shares | -19K | $5.58 | 160.43K |