HOLLENCREST CAPITAL MANAGEMENT – Calamos Convertible Opportunities and Income Fund Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$240,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | +1.75% | 430 shares | -22K | $9.66 | 24.93K |
| Q2 2022 | share | Decrease | -12.38% | -3.46K shares | -108K | $10.72 | 24.50K |
| Q1 2022 | share | Increase | +1.51% | 417 shares | -47K | $13.21 | 27.97K |
| Q4 2021 | share | Decrease | -9.65% | -2.94K shares | -40K | $15.27 | 27.55K |
| Q3 2021 | share | Increase | +1.19% | 358 shares | 0 | $14.79 | 30.49K |
| Q2 2021 | share | Increase | +1.21% | 360 shares | 34K | $14.72 | 30.14K |
| Q1 2021 | share | Increase | +1.18% | 348 shares | 24K | $13.53 | 29.78K |
| Q4 2020 | share | Increase | +1.20% | 350 shares | 79K | $12.72 | 29.43K |
| Q3 2020 | share | Increase | +1.32% | 378 shares | 15K | $10.07 | 29.08K |
| Q2 2020 | share | Decrease | -55.78% | -36.21K shares | -236K | $9.53 | 28.70K |
| Q1 2020 | share | Decrease | -13.56% | -10.18K shares | -285K | $7.29 | 64.91K |
| Q4 2019 | share | Decrease | -21.18% | -20.18K shares | -166K | $9.48 | 75.09K |
| Q3 2019 | share | Increase | +0.39% | 369 shares | -5K | $8.73 | 95.28K |
| Q2 2019 | share | Increase | +0.38% | 361 shares | 38K | $8.62 | 94.91K |
| Q1 2019 | share | Increase | +0.39% | 367 shares | 125K | $8.13 | 94.55K |
| Q4 2018 | share | Decrease | -0.39% | -367 shares | -125K | $6.99 | 94.18K |
| Q3 2018 | share | Increase | +14.23% | 11.77K shares | -17K | $9.19 | 94.55K |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $8.79 | 82.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $8.08 | 82.77K | |
| Q4 2017 | share | Increase | +52.51% | 28.5K shares | 300K | $8 | 82.77K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $7.97 | 54.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $7.59 | 54.27K | |
| Q1 2017 | share | Decrease | -12.36% | -7.65K shares | -28K | $7.23 | 54.27K |
| Q4 2016 | share | Increase | +152.94% | 37.44K shares | 372K | $6.52 | 61.93K |
| Q3 2016 | share | Increase | +10.64% | 2.35K shares | 35K | $6.43 | 24.48K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $5.95 | 22.12K | |
| Q1 2016 | share | Increase | +67.64% | 8.92K shares | 79K | $5.58 | 22.12K |