REITZ CAPITAL ADVISORS LLC – Calamos Convertible Opportunities and Income Fund Transaction History
REITZ CAPITAL ADVISORS LLC portfolio value:
$2.82M
portfolio value
REITZ CAPITAL ADVISORS 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 | +12.37% | 32.21K shares | 35K | $9.66 | 292.55K |
| Q2 2022 | share | Increase | +6.79% | 16.54K shares | -430K | $10.72 | 260.34K |
| Q1 2022 | share | Increase | +6.20% | 14.23K shares | -261K | $13.21 | 243.8K |
| Q4 2021 | share | Increase | +1.87% | 4.20K shares | 108K | $15.27 | 229.56K |
| Q3 2021 | share | Decrease | -1.83% | -4.20K shares | -108K | $14.79 | 225.35K |
| Q2 2021 | share | Decrease | -6.38% | -15.64K shares | -5K | $14.72 | 229.56K |
| Q1 2021 | share | Decrease | -6.42% | -16.82K shares | -61K | $13.53 | 245.20K |
| Q4 2020 | share | Decrease | -9.48% | -27.43K shares | 364K | $12.72 | 262.03K |
| Q3 2020 | share | Decrease | -16.97% | -59.17K shares | -526K | $10.07 | 289.47K |
| Q2 2020 | share | Increase | +0.24% | 834 shares | 809K | $9.53 | 348.64K |
| Q1 2020 | share | Increase | +10.74% | 33.74K shares | -554K | $7.29 | 347.81K |
| Q4 2019 | share | Decrease | -3.75% | -12.24K shares | 58K | $9.48 | 314.06K |
| Q3 2019 | share | Increase | +7.76% | 23.50K shares | 216K | $8.73 | 326.31K |
| Q2 2019 | share | Increase | +1.33% | 3.98K shares | 149K | $8.62 | 302.81K |
| Q1 2019 | share | Increase | +22.75% | 55.39K shares | 875K | $8.13 | 298.82K |
| Q4 2018 | share | Increase | 0.00% | 243.43K shares | 2.15M | $6.99 | 243.43K |