Samalin Investment Counsel, LLC Calamos Convertible Opportunities & Income Fund Transaction History

Samalin Investment Counsel, LLC

  • $246 Million
  • Q2 2025

A detailed history of Samalin Investment Counsel, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 53,676 shares of CHI stock, worth $556,620. This represents 0.23% of its overall portfolio holdings.

Number of Shares
53,676
Previous 46,914 14.41%
Holding current value
$556,620
Previous $449,000 25.61%
% of portfolio
0.23%
Previous 0.19%

Shares

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

Aug 07, 2025
BUY
$8.65 - $10.52 $58,491 - $71,136
6,762 Added 14.41%
53,676 $564,000
Q1 2025

May 14, 2025
SELL
$9.59 - $11.83 $2,339 - $2,886
-244 Reduced 0.52%
46,914 $449,000
Q4 2024

Feb 11, 2025
BUY
$11.34 - $12.27 $5,420 - $5,865
478 Added 1.02%
47,158 $563,000
Q3 2024

Nov 13, 2024
SELL
$10.91 - $12.02 $528,960 - $582,777
-48,484 Reduced 50.95%
46,680 $544,000
Q2 2024

Aug 13, 2024
SELL
$10.55 - $11.87 $62,656 - $70,495
-5,939 Reduced 5.87%
95,164 $1.11 Million
Q1 2024

May 13, 2024
SELL
$10.04 - $11.54 $97,217 - $111,741
-9,683 Reduced 8.74%
101,103 $1.15 Million
Q4 2023

Feb 14, 2024
SELL
$9.74 - $10.99 $230,409 - $259,979
-23,656 Reduced 17.6%
110,786 $1.15 Million
Q3 2023

Nov 13, 2023
SELL
$10.32 - $11.36 $174,562 - $192,154
-16,915 Reduced 11.18%
134,442 $1.42 Million
Q2 2023

Aug 03, 2023
SELL
$9.9 - $11.23 $136,154 - $154,446
-13,753 Reduced 8.33%
151,357 $1.7 Million
Q1 2023

May 09, 2023
SELL
$10.43 - $12.34 $80,728 - $95,511
-7,740 Reduced 4.48%
165,110 $1.74 Million
Q4 2022

Feb 10, 2023
BUY
$9.75 - $11.66 $45,279 - $54,149
4,644 Added 2.76%
172,850 $1.82 Million
Q3 2022

Nov 10, 2022
BUY
$9.66 - $13.0 $3,651 - $4,914
378 Added 0.23%
168,206 $1.63 Million
Q2 2022

Aug 15, 2022
BUY
$10.17 - $13.45 $191,307 - $253,007
18,811 Added 12.62%
167,828 $1.8 Million
Q1 2022

Oct 13, 2022
BUY
$11.81 - $15.06 $167,182 - $213,189
14,156 Added 10.5%
149,017 $1.97 Million
Q1 2022

May 16, 2022
BUY
$11.81 - $15.06 $167,182 - $213,189
14,156 Added 10.5%
149,017 $1.97 Billion
Q4 2021

Oct 13, 2022
BUY
$14.76 - $16.34 $9,534 - $10,555
646 Added 0.48%
134,861 $2.04 Million
Q4 2021

Feb 15, 2022
BUY
$14.76 - $16.34 $9,534 - $10,555
646 Added 0.48%
134,861 $2.04 Billion
Q3 2021

Oct 13, 2022
BUY
$14.51 - $15.78 $8,096 - $8,805
558 Added 0.42%
134,215 $2.01 Million
Q3 2021

Nov 15, 2021
BUY
$14.51 - $15.78 $8,096 - $8,805
558 Added 0.42%
134,215 $2.01 Billion
Q2 2021

Oct 13, 2022
SELL
$14.01 - $15.32 $176,778 - $193,307
-12,618 Reduced 8.63%
133,657 $2.03 Million
Q2 2021

Aug 12, 2021
SELL
$14.01 - $15.32 $113,340 - $123,938
-8,090 Reduced 5.71%
133,657 $2.03 Million
Q1 2021

May 11, 2021
SELL
$13.28 - $14.91 $60,131 - $67,512
-4,528 Reduced 3.1%
141,747 $2.02 Million
Q4 2020

Oct 13, 2022
BUY
$10.89 - $13.84 $79,388 - $100,893
7,290 Added 5.25%
146,275 $1.98 Million
Q4 2020

Feb 09, 2021
BUY
$10.89 - $13.84 $79,388 - $100,893
7,290 Added 5.25%
146,275 $1.98 Billion
Q3 2020

Oct 13, 2022
SELL
$10.7 - $11.95 $308,620 - $344,673
-28,843 Reduced 17.19%
138,985 $1.53 Million
Q3 2020

Nov 10, 2020
SELL
$10.7 - $11.95 $9,298 - $10,384
-869 Reduced 0.62%
138,985 $1.53 Million
Q2 2020

Aug 05, 2020
BUY
$7.35 - $10.95 $34,625 - $51,585
4,711 Added 3.49%
139,854 $1.49 Million
Q1 2020

May 04, 2020
BUY
$5.85 - $11.72 $953 - $1,910
163 Added 0.12%
135,143 $1.13 Million
Q4 2019

Feb 05, 2020
BUY
$10.3 - $11.17 $1.39 Million - $1.51 Million
134,980 New
134,980 $1.48 Million

Others Institutions Holding CHI

# of Institutions
153
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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