LMKC
CHI

L.M. Kohn & Company’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

L.M. Kohn & Company’s Portfolio CHI Stock Details CHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-51,629
Closed -$543K – 152
2025
Q2 		$543K Buy
51,629
+100
+0.2% +$999 0.15% 130
2025
Q1 		$494K Sell
51,529
-3,267
-6% -$35.4K 0.13% 146
2024
Q4 		$654K Sell
54,796
-374
-0.7% -$4.44K 0.17% 121
2024
Q3 		$642K Buy
55,170
+80
+0.1% +$919 0.16% 126
2024
Q2 		$641K Buy
55,090
+2,596
+5% +$29.2K 0.17% 120
2024
Q1 		$596K Buy
52,494
+23,903
+84% +$260K 0.17% 131
2023
Q4 		$296K Buy
28,591
+83
+0.3% +$855 0.09% 183
2023
Q3 		$300K Buy
28,508
+76
+0.3% +$828 0.11% 162
2023
Q2 		$318K Buy
28,432
+2,845
+11% +$30.1K 0.12% 160
2023
Q1 		$269K Sell
25,587
-730
-3% -$8.42K 0.11% 177
2022
Q4 		$277K Buy
26,317
+873
+3% +$9.43K 0.13% 163
2022
Q3 		$246K Buy
25,444
+1,314
+5% +$15.3K 0.12% 168
2022
Q2 		$259K Buy
+24,130
New +$286K 0.12% 181

Other funds holding CHI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return