$CHI: Calamos Convertible Opportunities and Income Fund - Common Stock
2026-01-23 CHI 2026-01-23 20:01:26 11.55 10.27 0.27% CHI 2026-01-23 21:01:40 0.00 0.00 0.27% 2026-01-26 CHI 2026-01-26 05:01:19 18.06 4.59 0.27% CHI 2026-01-26 06:01:32 13.02 9.56 0.27% CHI 2026-01-26 08:01:29 12.32 10.06 0.27% CHI 2026-01-26 10:01:29 11.80 10.80 0.27% CHI 2026-01-26 11:01:15 11.27 11.24 0.00% CHI 2026-01-26 12:01:30 11.27 11.24 -0.18% CHI 2026-01-26 13:01:11 11.25 11.23 -0.44% CHI 2026-01-26 14:01:41 11.27 11.25 -0.18% CHI 2026-01-26 15:01:53 11.27 11.25 -0.09% CHI 2026-01-26 16:01:40 11.24 11.23 -0.44% CHI 2026-01-26 17:01:16 11.35 10.23 -0.35% CHI 2026-01-26 19:01:32 11.35 10.29 -0.35% CHI 2026-01-26 21:02:20 0.00 0.00 0.53% 2026-01-27 CHI 2026-01-27 05:01:17 17.98 4.59 0.53% CHI 2026-01-27 06:01:44 13.02 9.56 0.53% CHI 2026-01-27 08:01:35 12.32 10.06 0.53% CHI 2026-01-27 10:01:41 11.70 10.70 0.53% CHI 2026-01-27 11:01:21 11.29 11.28 0.53% CHI 2026-01-27 12:01:32 11.30 11.28 0.35% CHI 2026-01-27 13:01:11 11.33 11.30 0.71% CHI 2026-01-27 14:01:30 11.31 11.30 0.71% CHI 2026-01-27 15:01:24 11.32 11.31 0.71% CHI 2026-01-27 16:01:29 11.31 11.29 0.53% CHI 2026-01-27 17:01:18 12.28 10.26 0.27% CHI 2026-01-27 21:01:39 0.00 0.00 0.27% CHI 2026-01-27 22:02:27 12.28 10.26 0.27% 2026-01-28 CHI 2026-01-28 05:01:23 18.03 4.59 0.27% CHI 2026-01-28 06:01:34 13.02 9.56 0.27% CHI 2026-01-28 08:01:30 12.32 10.06 0.27% CHI 2026-01-28 10:01:26 11.80 10.81 0.27% CHI 2026-01-28 10:14:49 CHI: Attractive Valuation But Not A Buy Yet CHI 2026-01-28 11:01:12 11.37 11.35 0.80% CHI 2026-01-28 12:01:28 11.36 11.34 0.80% CHI 2026-01-28 13:01:12 11.35 11.33 0.62% CHI 2026-01-28 14:01:25 11.38 11.37 0.98% CHI 2026-01-28 14:46:10 8-K Sec report https://www.sec.gov/Archives/edgar/data/1710680/000119312526026852/0001193125-26-026852-index.htm 8-K - HIGHLAND OPPORTUNITIES & INCOME FUND (0001710680) (Filer) CHI 2026-01-28 15:01:15 11.35 11.34 0.80% CHI 2026-01-28 16:01:52 11.40 11.38 1.07% CHI 2026-01-28 17:01:32 11.50 10.37 1.25% CHI 2026-01-28 18:01:44 11.50 10.37 1.24% CHI 2026-01-28 21:02:05 0.00 0.00 1.24% 2026-01-29 CHI 2026-01-29 05:01:18 18.24 4.59 1.24% CHI 2026-01-29 06:01:33 13.02 9.56 1.24% CHI 2026-01-29 08:01:26 12.48 10.88 1.24% CHI 2026-01-29 09:01:26 12.48 11.35 1.24% CHI 2026-01-29 10:01:20 11.90 11.36 1.24% CHI 2026-01-29 11:01:14 11.39 11.36 0.00% CHI 2026-01-29 12:01:28 11.30 11.26 -1.15% CHI 2026-01-29 13:01:21 11.35 11.26 -0.62% CHI 2026-01-29 14:01:29 11.35 11.32 -0.18% CHI 2026-01-29 15:01:46 11.35 11.32 -0.44% CHI 2026-01-29 16:01:27 11.34 11.33 -0.53% CHI 2026-01-29 17:01:23 11.55 10.60 0.00% CHI 2026-01-29 21:02:01 0.00 0.00 0.00% 2026-01-30 CHI 2026-01-30 05:01:15 18.22 4.59 0.00% CHI 2026-01-30 06:01:33 13.02 9.56 0.00% CHI 2026-01-30 08:01:30 12.53 10.88 0.00% CHI 2026-01-30 10:01:27 11.90 10.90 0.00% CHI 2026-01-30 11:01:14 11.42 11.32 0.00% CHI 2026-01-30 12:01:25 11.44 11.31 -0.53% CHI 2026-01-30 13:01:18 11.24 11.22 -1.23% CHI 2026-01-30 14:01:24 11.24 11.23 -1.32% CHI 2026-01-30 15:01:19 11.32 11.21 -1.05% CHI 2026-01-30 16:01:22 11.32 11.23 -1.23% CHI 2026-01-30 17:01:21 11.30 11.21 -1.40% CHI 2026-01-30 18:01:33 11.30 11.00 -1.40% CHI 2026-01-30 19:01:16 12.24 11.00 -1.40% CHI 2026-01-30 21:02:06 0.00 0.00 -1.40% 2026-02-02 CHI 2026-02-02 05:01:11 17.96 4.59 -1.40% CHI 2026-02-02 06:01:26 13.02 9.56 -1.40% CHI 2026-02-02 08:01:34 12.48 10.06 -1.40% CHI 2026-02-02 09:01:16 12.48 10.17 -1.40% CHI 2026-02-02 10:01:31 11.70 11.12 -1.40% CHI 2026-02-02 11:01:14 11.20 11.18 -0.35% CHI 2026-02-02 12:01:29 11.23 11.21 0.00% CHI 2026-02-02 13:01:18 11.34 11.28 0.35% CHI 2026-02-02 14:01:28 11.32 11.31 0.61% CHI 2026-02-02 15:01:34 11.31 11.30 0.79% CHI 2026-02-02 16:01:47 11.29 11.26 0.35% CHI 2026-02-02 17:01:15 12.30 10.26 0.44% CHI 2026-02-02 18:01:44 12.30 10.26 0.45% CHI 2026-02-02 21:02:21 0.00 0.00 0.45% 2026-02-03 CHI 2026-02-03 05:01:13 18.04 4.59 0.45% CHI 2026-02-03 06:01:30 13.02 9.56 0.45% CHI 2026-02-03 08:01:26 12.48 10.60 0.45% CHI 2026-02-03 10:01:30 11.80 10.80 0.45% CHI 2026-02-03 11:01:11 11.36 11.31 0.53% CHI 2026-02-03 12:01:28 11.36 11.35 0.80% CHI 2026-02-03 13:01:23 11.30 11.28 0.18% CHI 2026-02-03 14:01:38 11.25 11.24 -0.27% CHI 2026-02-03 15:01:19 11.21 11.19 -0.62% CHI 2026-02-03 16:01:36 11.24 11.20 -0.45% CHI 2026-02-03 17:01:20 12.00 10.28 0.27% CHI 2026-02-03 18:01:38 12.00 10.29 0.27% CHI 2026-02-03 21:02:20 0.00 0.00 0.27% 2026-02-04 CHI 2026-02-04 05:01:19 18.08 4.59 0.27% CHI 2026-02-04 06:01:30 13.02 9.56 0.27% CHI 2026-02-04 08:01:25 12.48 11.15 0.27% CHI 2026-02-04 10:01:30 11.89 11.15 0.27% CHI 2026-02-04 11:01:12 11.24 11.22 -0.71% CHI 2026-02-04 12:01:45 11.28 11.24 -0.44% CHI 2026-02-04 13:01:20 11.23 11.22 -0.71% CHI 2026-02-04 14:01:49 11.16 11.13 -1.42% CHI 2026-02-04 15:01:18 11.12 11.06 -1.51% CHI 2026-02-04 16:01:35 11.19 11.16 -1.15% CHI 2026-02-04 17:01:11 11.55 10.14 -1.42% CHI 2026-02-04 18:01:33 11.55 11.17 -1.42% CHI 2026-02-04 21:02:40 0.00 0.00 -1.42% 2026-02-05 CHI 2026-02-05 05:01:21 17.82 4.59 -1.42% CHI 2026-02-05 06:01:34 13.02 9.56 -1.42% CHI 2026-02-05 08:01:34 12.28 10.19 -1.42% CHI 2026-02-05 09:01:13 12.10 10.19 -1.42% CHI 2026-02-05 10:01:30 12.10 10.65 -1.42% CHI 2026-02-05 17:51:24 8-K Sec report https://www.sec.gov/Archives/edgar/data/1939433/000193943326000015/0001939433-26-000015-index.htm 8-K - Cohen & Steers Income Opportunities REIT, Inc. (0001939433) (Filer) 2026-02-06 CHI 2026-02-06 10:02:07 11.54 10.61 -0.72% CHI 2026-02-06 11:01:15 11.26 11.06 0.99% CHI 2026-02-06 12:01:33 11.17 11.14 1.44% CHI 2026-02-06 13:01:22 11.24 11.20 1.35% CHI 2026-02-06 14:01:37 11.25 11.11 1.53% CHI 2026-02-06 15:01:23 11.28 11.15 1.80% CHI 2026-02-06 16:01:38 11.30 11.28 1.97% CHI 2026-02-06 17:01:22 12.31 10.27 2.15% CHI 2026-02-06 18:01:35 12.28 10.29 2.17% CHI 2026-02-06 21:01:21 0.00 0.00 2.17% 2026-02-09 CHI 2026-02-09 05:01:22 18.06 4.59 2.17% CHI 2026-02-09 06:01:32 13.02 9.56 2.17% CHI 2026-02-09 08:01:28 12.33 10.29 2.17% CHI 2026-02-09 10:01:28 11.80 10.81 2.17% CHI 2026-02-09 11:01:14 11.41 11.37 0.99% CHI 2026-02-09 12:01:26 11.40 11.27 0.99% CHI 2026-02-09 14:01:25 11.41 11.39 1.08% CHI 2026-02-09 15:01:19 11.43 11.27 1.36% CHI 2026-02-09 16:01:57 11.51 11.44 1.63% CHI 2026-02-09 17:01:15 12.32 10.42 1.54% CHI 2026-02-09 18:01:23 12.32 10.42 1.51% 2026-02-10 CHI 2026-02-10 05:01:25 18.32 4.59 1.51% CHI 2026-02-10 06:01:34 13.02 9.56 1.51% CHI 2026-02-10 08:01:35 11.50 10.06 1.51% CHI 2026-02-10 09:01:24 12.48 11.45 1.51% CHI 2026-02-10 10:01:38 11.90 11.45 1.51% CHI 2026-02-10 11:01:17 11.54 11.49 0.89% CHI 2026-02-10 12:01:27 11.52 11.49 0.71% CHI 2026-02-10 13:01:33 11.52 11.51 0.71% CHI 2026-02-10 14:09:52 11.53 11.49 0.71% CHI 2026-02-10 15:01:38 11.49 11.46 0.35% CHI 2026-02-10 16:01:36 11.50 11.48 0.44% CHI 2026-02-10 17:01:22 12.00 10.46 0.53% CHI 2026-02-10 18:02:22 12.00 10.46 0.52% CHI 2026-02-10 21:03:04 0.00 0.00 0.52% 2026-02-11 CHI 2026-02-11 05:01:18 18.39 4.59 0.52% CHI 2026-02-11 06:01:31 13.40 9.56 0.52% CHI 2026-02-11 08:01:28 12.61 10.06 0.52% CHI 2026-02-11 10:01:27 11.99 11.01 0.52% CHI 2026-02-11 11:01:31 11.59 11.55 0.79% CHI 2026-02-11 12:01:30 11.47 11.45 -0.26% CHI 2026-02-11 13:01:14 11.48 11.46 0.00% CHI 2026-02-11 14:01:33 11.47 11.45 -0.17% CHI 2026-02-11 15:01:15 11.49 11.47 -0.09% CHI 2026-02-11 16:01:37 11.53 11.51 0.17% CHI 2026-02-11 17:01:17 11.60 10.49 0.26% CHI 2026-02-11 21:01:37 0.00 0.00 0.26% 2026-02-12 CHI 2026-02-12 05:01:22 18.44 4.62 0.26% CHI 2026-02-12 06:01:48 13.40 9.56 0.26% CHI 2026-02-12 08:01:33 12.61 10.06 0.26% CHI 2026-02-12 10:01:34 11.99 11.01 0.26% CHI 2026-02-12 11:01:43 11.60 11.53 0.26% CHI 2026-02-12 12:02:02 11.50 11.48 -0.17% CHI 2026-02-12 13:07:00 11.51 11.45 -0.35% CHI 2026-02-12 14:01:34 11.49 11.45 -0.26% CHI 2026-02-12 16:01:37 11.52 11.49 -0.09% CHI 2026-02-12 17:01:54 11.60 10.52 -0.17% CHI 2026-02-12 21:02:45 0.00 0.00 -0.17% 2026-02-13 CHI 2026-02-13 05:02:43 11.52 4.59 -0.17% CHI 2026-02-13 06:01:34 11.52 9.56 -0.17% CHI 2026-02-13 08:02:37 11.52 10.36 -0.17% CHI 2026-02-13 09:01:42 11.52 9.97 -0.17% CHI 2026-02-13 10:01:42 11.58 10.91 -0.17% CHI 2026-02-13 11:01:52 11.45 11.43 0.35% CHI 2026-02-13 12:01:31 11.55 11.41 1.04% CHI 2026-02-13 13:01:56 11.59 11.58 1.65% CHI 2026-02-13 14:01:57 11.64 11.62 2.08% CHI 2026-02-13 15:01:16 11.65 11.54 2.08% CHI 2026-02-13 16:01:30 11.65 11.64 2.17% CHI 2026-02-13 17:01:13 12.35 10.64 1.65% CHI 2026-02-13 18:01:28 12.35 10.64 1.67% CHI 2026-02-13 21:02:01 0.00 0.00 1.67% 2026-02-17 CHI 2026-02-17 05:01:20 18.70 4.67 1.67% CHI 2026-02-17 06:01:23 13.40 9.56 1.67% CHI 2026-02-17 08:01:29 12.30 11.60 1.67% CHI 2026-02-17 09:01:14 12.30 10.27 1.67% CHI 2026-02-17 10:01:23 12.19 11.23 1.67% CHI 2026-02-17 11:01:14 11.67 11.57 -0.44% CHI 2026-02-17 12:01:29 11.65 11.62 -0.35% CHI 2026-02-17 13:01:17 11.69 11.66 0.00% CHI 2026-02-17 14:01:23 11.68 11.65 0.00% CHI 2026-02-17 15:01:16 11.67 11.61 -0.09% CHI 2026-02-17 16:01:26 11.66 11.65 -0.26% CHI 2026-02-17 17:01:16 12.70 11.22 -0.26% CHI 2026-02-17 18:01:25 12.70 11.22 -1.88% CHI 2026-02-17 20:01:24 12.70 11.28 -1.88% CHI 2026-02-17 21:02:36 0.00 0.00 -1.88% 2026-02-18 CHI 2026-02-18 05:01:14 18.63 4.66 -1.88% CHI 2026-02-18 06:01:26 13.40 9.56 -1.88% CHI 2026-02-18 08:01:27 12.30 10.27 -1.88% CHI 2026-02-18 10:01:29 12.13 11.59 -1.88% CHI 2026-02-18 11:01:15 11.72 11.71 0.60% CHI 2026-02-18 12:01:25 11.69 11.65 0.26% CHI 2026-02-18 13:01:16 11.67 11.52 -0.34% CHI 2026-02-18 14:01:26 11.64 11.55 -0.60% CHI 2026-02-18 15:01:18 11.64 11.56 -0.60% CHI 2026-02-18 16:01:29 11.56 11.51 -0.77% CHI 2026-02-18 17:01:15 11.65 10.54 -0.60% CHI 2026-02-18 19:01:23 11.62 10.59 -0.60% CHI 2026-02-18 21:02:28 0.00 0.00 -0.60% 2026-02-19 CHI 2026-02-19 05:01:17 18.52 4.63 -0.60% CHI 2026-02-19 06:01:28 13.40 9.56 -0.60% CHI 2026-02-19 08:01:24 12.72 10.27 -0.60% CHI 2026-02-19 09:01:16 12.65 10.27 -0.60% CHI 2026-02-19 10:01:22 11.58 11.10 -0.60% CHI 2026-02-19 11:01:13 11.57 11.51 -0.26% CHI 2026-02-19 12:01:28 11.58 11.54 -0.09% CHI 2026-02-19 13:01:15 11.55 11.53 -0.26% CHI 2026-02-19 14:01:24 11.54 11.53 -0.43% CHI 2026-02-19 15:01:16 11.57 11.53 -0.26% CHI 2026-02-19 16:01:27 11.59 11.53 -0.26% CHI 2026-02-19 17:01:17 12.35 10.52 -0.09% CHI 2026-02-19 21:02:22 0.00 0.00 -0.09% 2026-02-20 CHI 2026-02-20 05:01:14 18.49 4.63 -0.09% CHI 2026-02-20 06:01:27 13.40 9.56 -0.09% CHI 2026-02-20 08:01:25 12.72 10.27 -0.09% CHI 2026-02-20 09:01:20 11.60 10.27 -0.09% CHI 2026-02-20 10:01:26 11.60 11.05 -0.09% CHI 2026-02-20 11:01:14 11.58 11.50 -0.52% CHI 2026-02-20 12:01:25 11.57 11.53 -0.26% CHI 2026-02-20 13:01:36 11.56 11.53 0.00% CHI 2026-02-20 14:01:35 11.51 11.47 -0.60% CHI 2026-02-20 15:01:26 11.53 11.51 -0.52% CHI 2026-02-20 16:01:26 11.50 11.46 -0.69% CHI 2026-02-20 17:01:54 11.64 10.49 -0.26% CHI 2026-02-20 21:02:50 0.00 0.00 -0.26%