Kovack Advisors, Inc. Calamos Convertible Opportunities & Income Fund Transaction History

Kovack Advisors, Inc.

  • $988 Million
  • Q2 2025

A detailed history of Kovack Advisors, Inc. transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Kovack Advisors, Inc. holds 12,688 shares of CHI stock, worth $139,314. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,688
Previous 12,507 1.45%
Holding current value
$139,314
Previous $119,000 11.76%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
$8.65 - $10.52 $1,565 - $1,904
181 Added 1.45%
12,688 $133,000
Q1 2025

May 06, 2025
BUY
$9.59 - $11.83 $1,102 - $1,360
115 Added 0.93%
12,507 $119,000
Q4 2024

Feb 04, 2025
BUY
$11.34 - $12.27 $17,633 - $19,079
1,555 Added 14.35%
12,392 $147,000
Q3 2024

Nov 05, 2024
BUY
$10.91 - $12.02 $2,509 - $2,764
230 Added 2.17%
10,837 $126,000
Q2 2024

Aug 02, 2024
BUY
$10.55 - $11.87 $111,903 - $125,905
10,607 New
10,607 $123,000
Q4 2023

Feb 02, 2024
BUY
$9.74 - $10.99 $101,101 - $114,076
10,380 New
10,380 $107,000
Q3 2018

Oct 09, 2018
SELL
$11.66 - $12.89 $198,814 - $219,787
-17,051 Closed
0 $0
Q2 2018

Aug 01, 2018
BUY
$11.05 - $11.97 $3,491 - $3,782
316 Added 1.89%
17,051 $201,000
Q1 2018

May 15, 2018
SELL
$10.43 - $11.39 $9,147 - $9,989
-877 Reduced 4.98%
16,735 $186,000
Q4 2017

May 15, 2018
BUY
$11.13 - $11.72 $196,021 - $206,412
17,612 New
17,612 $197,000
Q4 2017

Feb 01, 2018
SELL
$11.13 - $11.72 $192,437 - $202,638
-17,290 Closed
0 $0
Q3 2017

Aug 02, 2018
BUY
$10.88 - $11.66 $2,415 - $2,588
222 Added 1.3%
17,290 $199,000
Q2 2017

Aug 30, 2018
BUY
N/A
422 Added 2.54%
17,068 $192,000
Q1 2017

Sep 05, 2018
BUY
N/A
1,467 Added 9.66%
16,646 $183,000
Q4 2016

Sep 10, 2018
BUY
N/A
3,315 Added 27.94%
15,179 $153,000
Q3 2016

Sep 25, 2018
BUY
N/A
11,864 New
11,864 $123,000
Q3 2015

Oct 29, 2018
SELL
N/A
-11,255 Closed
0 $0
Q1 2015

Nov 13, 2018
BUY
N/A
1,131 Added 11.17%
11,255 $146,000
Q3 2014

Dec 04, 2018
SELL
N/A
-10,632 Reduced 51.22%
10,124 $137,000
Q2 2014

Dec 18, 2018
BUY
N/A
20,756
20,756 $291,000

Others Institutions Holding CHI

# of Institutions
155
Shares Held
17.6M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI Quotes by TradingView
  • Ticker CHI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Calamos Convertible Opportunities and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated ...
More about CHI
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