SOVEREIGN FINANCIAL GROUP, INC. – Calamos Convertible Opportunities and Income Fund Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$136,000
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | 0.00% | 0 shares | -14K | $9.66 | 14.03K | |
| Q2 2022 | share | Decrease | -4.75% | -700 shares | -45K | $10.72 | 14.03K |
| Q1 2022 | share | Increase | +9.41% | 1.26K shares | -8K | $13.21 | 14.73K |
| Q4 2021 | share | Decrease | -5.94% | -850 shares | -11K | $15.27 | 13.46K |
| Q3 2021 | share | Decrease | -6.76% | -1.03K shares | -4K | $14.79 | 14.31K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $14.72 | 15.35K | |
| Q1 2021 | share | Increase | +27.92% | 3.35K shares | 56K | $13.53 | 15.35K |
| Q4 2020 | share | Increase | 0.00% | 12K shares | 162K | $12.72 | 12K |