BELLECAPITAL INTERNATIONAL LTD. – Calamos Convertible Opportunities and Income Fund Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$176,000
portfolio value
BELLECAPITAL INTERNATIONAL LTD. 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 | +1.48% | 265 shares | -16K | $9.66 | 18.20K |
| Q2 2022 | share | Increase | +1.45% | 256 shares | -42K | $10.72 | 17.94K |
| Q1 2022 | share | Increase | +1.20% | 209 shares | -30K | $13.21 | 17.68K |
| Q4 2021 | share | Increase | +1.06% | 183 shares | 5K | $15.27 | 17.47K |
| Q3 2021 | share | Decrease | -55.39% | -21.47K shares | -329K | $14.79 | 17.29K |
| Q2 2021 | share | Increase | +82.49% | 17.52K shares | 286K | $14.72 | 38.76K |
| Q1 2021 | share | Increase | +1.89% | 395 shares | 20K | $13.53 | 21.24K |
| Q4 2020 | share | Increase | +1.93% | 395 shares | 57K | $12.72 | 20.84K |
| Q3 2020 | share | Increase | +2.14% | 429 shares | 12K | $10.07 | 20.45K |
| Q2 2020 | share | Increase | +2.49% | 486 shares | 50K | $9.53 | 20.02K |
| Q1 2020 | share | Increase | +2.62% | 499 shares | -46K | $7.29 | 19.53K |
| Q4 2019 | share | Increase | +2.22% | 413 shares | 15K | $9.48 | 19.03K |
| Q3 2019 | share | Increase | +2.27% | 413 shares | 3K | $8.73 | 18.62K |
| Q2 2019 | share | Increase | +2.31% | 412 shares | 10K | $8.62 | 18.21K |
| Q1 2019 | share | Increase | +1.57% | 275 shares | 26K | $8.13 | 17.8K |
| Q4 2018 | share | Increase | 0.00% | 17.52K shares | 155K | $6.99 | 17.52K |
| Q3 2018 | share | Decrease | -100.00% | -17.52K shares | -207K | $9.19 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $8.79 | 17.52K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $8.08 | 17.52K | |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $8 | 17.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $7.97 | 17.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $7.59 | 17.52K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $7.23 | 17.52K | |
| Q4 2016 | share | Increase | 0.00% | 17.52K shares | 177K | $6.52 | 17.52K |