SAMALIN INVESTMENT COUNSEL, LLC – Calamos Convertible Opportunities and Income Fund Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$1.62M
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC 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 | +0.23% | 378 shares | -174K | $9.66 | 168.20K |
| Q2 2022 | share | Increase | +12.62% | 18.81K shares | -169.51K | $10.72 | 167.82K |
| Q1 2022 | share | Increase | +10.50% | 14.15K shares | -69.22K | $13.21 | 149.01K |
| Q4 2021 | share | Increase | +0.48% | 646 shares | 28.54K | $15.27 | 134.86K |
| Q3 2021 | share | Increase | +0.42% | 558 shares | -18.37K | $14.79 | 134.21K |
| Q2 2021 | share | Decrease | -5.71% | -8.09K shares | 12.57K | $14.72 | 133.65K |
| Q1 2021 | share | Decrease | -3.10% | -4.52K shares | 34.42K | $13.53 | 141.74K |
| Q4 2020 | share | Increase | +5.25% | 7.29K shares | 451.73K | $12.72 | 146.27K |
| Q3 2020 | share | Decrease | -0.62% | -869 shares | 40.84K | $10.07 | 138.98K |
| Q2 2020 | share | Increase | +3.49% | 4.71K shares | 361K | $9.53 | 139.85K |
| Q1 2020 | share | Increase | +0.12% | 163 shares | -357K | $7.29 | 135.14K |
| Q4 2019 | share | Increase | 0.00% | 134.98K shares | 1.48M | $9.48 | 134.98K |