TWIN LAKES CAPITAL MANAGEMENT, LLC – Calamos Convertible Opportunities and Income Fund Transaction History
TWIN LAKES CAPITAL MANAGEMENT, LLC portfolio value:
$2,000
portfolio value
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 | 0.00% | 232 shares | 2K | $9.66 | 232 |
| Q2 2022 | share | Decrease | -100.00% | -221 shares | -3K | $10.72 | 0 |
| Q1 2022 | share | Increase | +1.84% | 4 shares | 0 | $13.21 | 221 |
| Q4 2021 | share | Increase | +1.88% | 4 shares | 0 | $15.27 | 217 |
| Q3 2021 | share | Increase | +1.91% | 4 shares | 0 | $14.79 | 213 |
| Q2 2021 | share | Increase | +1.95% | 4 shares | 0 | $14.72 | 209 |
| Q1 2021 | share | Increase | 0.00% | 205 shares | 3K | $13.53 | 205 |