COHEN & STEERS, INC. – Calamos Convertible Opportunities and Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$3.59M
portfolio value
COHEN & STEERS, INC. 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 | 0.00% | 0 shares | -395K | $9.66 | 372.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -923K | $10.72 | 372.27K | |
| Q1 2022 | share | Increase | +4.20% | 15K shares | -484K | $13.21 | 372.27K |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $15.27 | 357.27K | |
| Q3 2021 | share | Decrease | -13.97% | -58K shares | -952K | $14.79 | 357.27K |
| Q2 2021 | share | Decrease | -25.85% | -144.74K shares | -1.66M | $14.72 | 415.27K |
| Q1 2021 | share | Decrease | -53.29% | -638.98K shares | -8.27M | $13.53 | 560.02K |
| Q4 2020 | share | Increase | +37.37% | 326.16K shares | 6.62M | $12.72 | 1.19M |
| Q3 2020 | share | Increase | +24.58% | 172.21K shares | 2.15M | $10.07 | 872.85K |
| Q2 2020 | share | 0.00% | 0 shares | 1.61M | $9.53 | 700.63K | |
| Q1 2020 | share | Increase | +25.08% | 140.50K shares | -318K | $7.29 | 700.63K |
| Q4 2019 | share | Increase | +3.76% | 20.32K shares | 542K | $9.48 | 560.12K |
| Q3 2019 | share | Increase | +36.29% | 143.73K shares | 1.45M | $8.73 | 539.80K |
| Q2 2019 | share | Increase | +2451.98% | 380.54K shares | 4.00M | $8.62 | 396.06K |
| Q1 2019 | share | Increase | 0.00% | 15.52K shares | 157K | $8.13 | 15.52K |