A detailed history of L.M. Kohn & Company transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, L.M. Kohn & Company holds 55,170 shares of CHI stock, worth $636,661. This represents 0.16% of its overall portfolio holdings.

Number of Shares
55,170
Previous 55,090 0.15%
Holding current value
$636,661
Previous $641,000 0.31%
% of portfolio
0.16%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.91 - $12.02 $872 - $961
80 Added 0.15%
55,170 $643,000
Q2 2024

Jul 30, 2024

BUY
$10.55 - $11.87 $27,387 - $30,814
2,596 Added 4.95%
55,090 $641,000
Q1 2024

Apr 25, 2024

BUY
$10.04 - $11.54 $239,986 - $275,840
23,903 Added 83.6%
52,494 $595,000
Q4 2023

Feb 09, 2024

BUY
$9.74 - $10.99 $808 - $912
83 Added 0.29%
28,591 $296,000
Q3 2023

Nov 06, 2023

BUY
$10.32 - $11.36 $784 - $863
76 Added 0.27%
28,508 $300,000
Q2 2023

Aug 08, 2023

BUY
$9.9 - $11.23 $28,165 - $31,949
2,845 Added 11.12%
28,432 $318,000
Q1 2023

May 08, 2023

SELL
$10.43 - $12.34 $7,613 - $9,008
-730 Reduced 2.77%
25,587 $269,000
Q4 2022

Feb 08, 2023

BUY
$9.75 - $11.66 $8,511 - $10,179
873 Added 3.43%
26,317 $276,000
Q3 2022

Oct 19, 2022

BUY
$9.66 - $13.0 $12,693 - $17,082
1,314 Added 5.45%
25,444 $246,000
Q2 2022

Aug 05, 2022

BUY
$10.17 - $13.45 $245,402 - $324,548
24,130 New
24,130 $259,000

Others Institutions Holding CHI

About CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND


  • 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
Track This Portfolio

Track L.M. Kohn & Company Portfolio

Follow L.M. Kohn & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of L.M. Kohn & Company, based on Form 13F filings with the SEC.

News

Stay updated on L.M. Kohn & Company with notifications on news.