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 95,164 shares of CHI stock, worth $1.11 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
95,164
Previous 101,103 5.87%
Holding current value
$1.11 Million
Previous $1.15 Million 3.49%
% of portfolio
0.54%
Previous 0.57%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 Samalin Investment Counsel, LLC Portfolio

Follow Samalin Investment Counsel, LLC 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 Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.