CLARAPHI ADVISORY NETWORK, LLC – Calamos Convertible Opportunities and Income Fund Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$115,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | Decrease | -6.98% | -895 shares | -22K | $9.66 | 11.92K |
| Q2 2022 | share | Decrease | -36.12% | -7.25K shares | -128K | $10.72 | 12.82K |
| Q1 2022 | share | Increase | +5.68% | 1.07K shares | -22K | $13.21 | 20.07K |
| Q4 2021 | share | Decrease | -13.71% | -3.01K shares | -43K | $15.27 | 18.99K |
| Q3 2021 | share | Decrease | -8.79% | -2.12K shares | -36K | $14.79 | 22.01K |
| Q2 2021 | share | Decrease | -8.13% | -2.13K shares | -8K | $14.72 | 24.13K |
| Q1 2021 | share | Increase | +16.39% | 3.7K shares | 68K | $13.53 | 26.26K |
| Q4 2020 | share | Increase | +8.32% | 1.73K shares | 77K | $12.72 | 22.56K |
| Q3 2020 | share | Increase | +26.76% | 4.39K shares | 54K | $10.07 | 20.83K |
| Q2 2020 | share | Decrease | -13.07% | -2.47K shares | 17K | $9.53 | 16.43K |
| Q1 2020 | share | Decrease | -28.18% | -7.41K shares | -132K | $7.29 | 18.90K |
| Q4 2019 | share | Increase | +3.58% | 909 shares | 25K | $9.48 | 26.32K |
| Q3 2019 | share | Increase | +2.78% | 688 shares | 5K | $8.73 | 25.41K |
| Q2 2019 | share | Increase | +1.50% | 365 shares | 13K | $8.62 | 24.72K |
| Q1 2019 | share | Increase | +0.08% | 20 shares | 31K | $8.13 | 24.36K |
| Q4 2018 | share | Decrease | -2.50% | -625 shares | -85K | $6.99 | 24.34K |
| Q3 2018 | share | Increase | +3.25% | 785 shares | 16K | $9.19 | 24.96K |
| Q2 2018 | share | Decrease | -2.69% | -668 shares | 9K | $8.79 | 24.18K |
| Q1 2018 | share | Increase | 0.00% | 24.85K shares | 276K | $8.08 | 24.85K |