A detailed history of Northern Trust Corp transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Northern Trust Corp holds 43,394 shares of CHI stock, worth $461,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,394
Previous 42,228 2.76%
Holding current value
$461,712
Previous $444,000 5.41%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$10.18 - $10.96 $11,869 - $12,779
1,166 Added 2.76%
43,394 $468,000
Q2 2025

Aug 13, 2025

BUY
$8.65 - $10.52 $10,700 - $13,013
1,237 Added 3.02%
42,228 $444,000
Q1 2025

May 13, 2025

SELL
$9.59 - $11.83 $85,216 - $105,121
-8,886 Reduced 17.82%
40,991 $393,000
Q4 2024

Feb 14, 2025

BUY
$11.34 - $12.27 $565,605 - $611,990
49,877 New
49,877 $595,000

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 Northern Trust Corp Portfolio

Follow Northern Trust Corp 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.