TFG ADVISERS LLC – Calamos Convertible Opportunities and Income Fund Transaction History
TFG ADVISERS LLC portfolio value:
$266,000
portfolio value
TFG ADVISERS 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 | -2.95% | -836 shares | -38K | $9.66 | 27.54K |
| Q2 2022 | share | Decrease | -1.04% | -298 shares | -75K | $10.72 | 28.38K |
| Q1 2022 | share | Decrease | -1.71% | -500 shares | -62K | $13.21 | 28.68K |
| Q4 2021 | share | Increase | +1.04% | 299 shares | 9K | $15.27 | 29.18K |
| Q3 2021 | share | Increase | +3.71% | 1.03K shares | 10K | $14.79 | 28.88K |
| Q2 2021 | share | Decrease | -1.83% | -520 shares | 19K | $14.72 | 27.84K |
| Q1 2021 | share | Increase | +0.62% | 175 shares | 22K | $13.53 | 28.36K |
| Q4 2020 | share | Increase | +1.34% | 373 shares | 75K | $12.72 | 28.19K |
| Q3 2020 | share | Increase | +0.87% | 240 shares | 13K | $10.07 | 27.82K |
| Q2 2020 | share | Decrease | -2.34% | -662 shares | 58K | $9.53 | 27.58K |
| Q1 2020 | share | Decrease | -0.44% | -126 shares | -77K | $7.29 | 28.24K |
| Q4 2019 | share | Decrease | -6.16% | -1.86K shares | -2K | $9.48 | 28.36K |
| Q3 2019 | share | Decrease | -5.43% | -1.73K shares | -21K | $8.73 | 30.23K |
| Q2 2019 | share | Decrease | -5.02% | -1.69K shares | -6K | $8.62 | 31.96K |
| Q1 2019 | share | Decrease | -0.20% | -67 shares | 43K | $8.13 | 33.65K |
| Q4 2018 | share | Increase | 0.00% | 33.72K shares | 298K | $6.99 | 33.72K |