L.M. Kohn & Company Calamos Convertible Opportunities & Income Fund Transaction History

L.M. Kohn & Company

$378 Million
Q4 2024

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 54,796 shares of CHI stock, worth $579,193. This represents 0.17% of its overall portfolio holdings.

Number of Shares

54,796

Previous 55,170 0.68%

Holding current value

$579,193

Previous $643,000 1.71%

% of portfolio

0.17%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$11.34 - $12.27 $4,241 - $4,588	-374 Reduced 0.68%	54,796 $654,000
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

# of Institutions

138

Shares Held

15.8M

Call Options Held

Put Options Held

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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

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