A detailed history of Twin Lakes Capital Management, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 285 shares of CHI stock, worth $3,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
285
Previous 279 2.15%
Holding current value
$3,420
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$10.91 - $12.02 $65 - $72
6 Added 2.15%
285 $3,000
Q2 2024

Aug 14, 2024

BUY
$10.55 - $11.87 $73 - $83
7 Added 2.57%
279 $3,000
Q1 2024

May 10, 2024

BUY
$10.04 - $11.54 $70 - $80
7 Added 2.64%
272 $3,000
Q4 2023

Feb 08, 2024

BUY
$9.74 - $10.99 $68 - $76
7 Added 2.71%
265 $2,000
Q3 2023

Nov 16, 2023

BUY
$10.32 - $11.36 $72 - $79
7 Added 2.79%
258 $2,000
Q2 2023

Aug 08, 2023

BUY
$9.9 - $11.23 $59 - $67
6 Added 2.45%
251 $2,000
Q1 2023

May 09, 2023

BUY
$10.43 - $12.34 $62 - $74
6 Added 2.51%
245 $2,000
Q4 2022

Feb 03, 2023

BUY
$9.75 - $11.66 $68 - $81
7 Added 3.02%
239 $2,000
Q3 2022

Oct 21, 2022

BUY
$9.66 - $13.0 $2,241 - $3,016
232 New
232 $2,000
Q2 2022

Aug 15, 2022

SELL
$10.17 - $13.45 $2,247 - $2,972
-221 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$11.81 - $15.06 $47 - $60
4 Added 1.84%
221 $3,000
Q4 2021

Feb 07, 2022

BUY
$14.76 - $16.34 $59 - $65
4 Added 1.88%
217 $3,000
Q3 2021

Nov 01, 2021

BUY
$14.51 - $15.78 $58 - $63
4 Added 1.91%
213 $3,000
Q2 2021

Aug 06, 2021

BUY
$14.01 - $15.32 $56 - $61
4 Added 1.95%
209 $3,000
Q1 2021

May 18, 2021

BUY
$13.28 - $14.91 $2,722 - $3,056
205 New
205 $3,000

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
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