ADVISORS ASSET MANAGEMENT, INC. – Calamos Convertible Opportunities and Income Fund Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$10.09M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Decrease | -1.56% | -16.61K shares | -1.28M | $9.66 | 1.04M |
| Q2 2022 | share | Decrease | -1.26% | -13.52K shares | -2.81M | $10.72 | 1.06M |
| Q1 2022 | share | Increase | +3.32% | 34.56K shares | -1.53M | $13.21 | 1.07M |
| Q4 2021 | share | Decrease | -3.00% | -32.18K shares | -336K | $15.27 | 1.04M |
| Q3 2021 | share | Decrease | -2.23% | -24.48K shares | -586K | $14.79 | 1.07M |
| Q2 2021 | share | Decrease | -0.71% | -7.85K shares | 930K | $14.72 | 1.09M |
| Q1 2021 | share | Decrease | -6.23% | -73.45K shares | -243K | $13.53 | 1.10M |
| Q4 2020 | share | Increase | +2.06% | 23.80K shares | 3.24M | $12.72 | 1.17M |
| Q3 2020 | share | Increase | +8.08% | 86.30K shares | 1.34M | $10.07 | 1.15M |
| Q2 2020 | share | Increase | +12.66% | 120.08K shares | 3.45M | $9.53 | 1.06M |
| Q1 2020 | share | Increase | +10.01% | 86.28K shares | -1.57M | $7.29 | 948.23K |
| Q4 2019 | share | Increase | +4.94% | 40.58K shares | 932K | $9.48 | 861.95K |
| Q3 2019 | share | Increase | +7.94% | 60.44K shares | 556K | $8.73 | 821.37K |
| Q2 2019 | share | Increase | +24.27% | 148.59K shares | 1.78M | $8.62 | 760.92K |
| Q1 2019 | share | Increase | +71.48% | 255.23K shares | 3.04M | $8.13 | 612.33K |
| Q4 2018 | share | Decrease | -1.88% | -6.84K shares | -1.21M | $6.99 | 357.09K |
| Q3 2018 | share | Decrease | -13.90% | -58.75K shares | -602K | $9.19 | 363.94K |
| Q2 2018 | share | Increase | +5.03% | 20.24K shares | 549K | $8.79 | 422.69K |
| Q1 2018 | share | Increase | +5.00% | 19.16K shares | 146K | $8.08 | 402.45K |
| Q4 2017 | share | Increase | +20.55% | 65.34K shares | 623K | $8 | 383.28K |
| Q3 2017 | share | Increase | +10.13% | 29.23K shares | 415K | $7.97 | 317.94K |
| Q2 2017 | share | Decrease | -0.13% | -362 shares | 71K | $7.59 | 288.70K |
| Q1 2017 | share | Increase | +4.98% | 13.71K shares | 402K | $7.23 | 289.06K |
| Q4 2016 | share | Increase | +4.28% | 11.3K shares | 50K | $6.52 | 275.35K |
| Q3 2016 | share | Increase | +11.35% | 26.91K shares | 397K | $6.43 | 264.05K |
| Q2 2016 | share | Increase | 0.00% | 237.14K shares | 2.33M | $5.95 | 237.14K |
| Q1 2016 | share | Decrease | -100.00% | -80.85K shares | -801K | $5.58 | 0 |