E&G ADVISORS, LP – Calamos Convertible Opportunities and Income Fund Transaction History
E&G ADVISORS, LP portfolio value:
$367,000
portfolio value
E&G ADVISORS, LP 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 | -5.71% | -2.3K shares | -65K | $9.66 | 37.97K |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $10.72 | 40.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $13.21 | 40.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $15.27 | 40.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $14.79 | 40.27K | |
| Q1 2021 | share | Decrease | -3.59% | -1.5K shares | 7K | $13.53 | 40.27K |
| Q4 2020 | share | Decrease | -2.34% | -1K shares | 95K | $12.72 | 41.77K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $10.07 | 42.77K | |
| Q2 2020 | share | Decrease | -0.47% | -200 shares | 97K | $9.53 | 42.77K |
| Q1 2020 | share | Decrease | -25.87% | -15K shares | -280K | $7.29 | 42.97K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $9.48 | 57.97K | |
| Q3 2019 | share | Increase | +0.05% | 27 shares | -5K | $8.73 | 57.97K |
| Q2 2019 | share | Increase | +0.04% | 26 shares | 21K | $8.62 | 57.95K |
| Q1 2019 | share | Increase | +0.05% | 27 shares | 75K | $8.13 | 57.92K |
| Q4 2018 | share | Increase | +0.05% | 28 shares | -184K | $6.99 | 57.89K |
| Q3 2018 | share | Increase | +0.04% | 25 shares | 15K | $9.19 | 57.86K |
| Q2 2018 | share | Increase | +0.04% | 26 shares | 40K | $8.79 | 57.84K |
| Q1 2018 | share | Increase | +0.04% | 26 shares | -5K | $8.08 | 57.81K |
| Q4 2017 | share | Decrease | -8.52% | -5.38K shares | -81K | $8 | 57.79K |
| Q3 2017 | share | Decrease | -0.47% | -300 shares | 13K | $7.97 | 63.17K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $7.59 | 63.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $7.23 | 63.47K | |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $6.52 | 63.47K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $6.43 | 63.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $5.95 | 63.47K | |
| Q1 2016 | share | Decrease | -1.55% | -1K shares | -37K | $5.58 | 63.47K |