AAM
CHI
Advisors Asset Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,407
| Closed | -$505K | – | 1487 |
|
|
2024
Q3 | $505K | Sell |
43,407
-70,939
| -62% | -$826K | 0.01% | 927 |
|
|
2024
Q2 | $1.33M | Sell |
114,346
-82,214
| -42% | -$958K | 0.03% | 644 |
|
|
2024
Q1 | $2.23M | Sell |
196,560
-169,383
| -46% | -$1.92M | 0.04% | 523 |
|
|
2023
Q4 | $3.79M | Sell |
365,943
-194,643
| -35% | -$2.02M | 0.08% | 325 |
|
|
2023
Q3 | $5.89M | Sell |
560,586
-1,732
| -0.3% | -$18.2K | 0.13% | 191 |
|
|
2023
Q2 | $6.3M | Sell |
562,318
-237,182
| -30% | -$2.66M | 0.13% | 178 |
|
|
2023
Q1 | $8.41M | Sell |
799,500
-47,269
| -6% | -$497K | 0.17% | 127 |
|
|
2022
Q4 | $8.9M | Sell |
846,769
-198,127
| -19% | -$2.08M | 0.18% | 119 |
|
|
2022
Q3 | $10.1M | Sell |
1,044,896
-16,611
| -2% | -$160K | 0.21% | 91 |
|
|
2022
Q2 | $11.4M | Sell |
1,061,507
-13,520
| -1% | -$145K | 0.22% | 92 |
|
|
2022
Q1 | $14.2M | Buy |
1,075,027
+34,564
| +3% | +$456K | 0.22% | 89 |
|
|
2021
Q4 | $15.7M | Sell |
1,040,463
-32,180
| -3% | -$486K | 0.22% | 83 |
|
|
2021
Q3 | $16.1M | Sell |
1,072,643
-24,480
| -2% | -$366K | 0.24% | 74 |
|
|
2021
Q2 | $16.6M | Sell |
1,097,123
-7,853
| -0.7% | -$119K | 0.25% | 72 |
|
|
2021
Q1 | $15.7M | Sell |
1,104,976
-73,451
| -6% | -$1.04M | 0.24% | 74 |
|
|
2020
Q4 | $16M | Buy |
1,178,427
+23,801
| +2% | +$322K | 0.26% | 65 |
|
|
2020
Q3 | $12.7M | Buy |
1,154,626
+86,307
| +8% | +$950K | 0.24% | 76 |
|
|
2020
Q2 | $11.4M | Buy |
1,068,319
+120,080
| +13% | +$1.28M | 0.22% | 89 |
|
|
2020
Q1 | $7.91M | Buy |
948,239
+86,280
| +10% | +$720K | 0.19% | 115 |
|
|
2019
Q4 | $9.48M | Buy |
861,959
+40,589
| +5% | +$447K | 0.17% | 139 |
|
|
2019
Q3 | $8.55M | Buy |
821,370
+60,441
| +8% | +$629K | 0.16% | 159 |
|
|
2019
Q2 | $7.99M | Buy |
760,929
+148,596
| +24% | +$1.56M | 0.14% | 170 |
|
|
2019
Q1 | $6.21M | Buy |
612,333
+255,239
| +71% | +$2.59M | 0.11% | 212 |
|
|
2018
Q4 | $3.16M | Sell |
357,094
-6,849
| -2% | -$60.7K | 0.06% | 346 |
|
|
2018
Q3 | $4.38M | Sell |
363,943
-58,755
| -14% | -$707K | 0.07% | 319 |
|
|
2018
Q2 | $4.98M | Buy |
422,698
+20,247
| +5% | +$239K | 0.08% | 312 |
|
|
2018
Q1 | $4.44M | Buy |
402,451
+19,162
| +5% | +$211K | 0.07% | 352 |
|
|
2017
Q4 | $4.29M | Buy |
383,289
+65,345
| +21% | +$731K | 0.07% | 372 |
|
|
2017
Q3 | $3.67M | Buy |
317,944
+29,238
| +10% | +$337K | 0.06% | 430 |
|
|
2017
Q2 | $3.25M | Sell |
288,706
-362
| -0.1% | -$4.08K | 0.05% | 453 |
|
|
2017
Q1 | $3.18M | Buy |
289,068
+13,715
| +5% | +$151K | 0.05% | 471 |
|
|
2016
Q4 | $2.78M | Buy |
275,353
+11,300
| +4% | +$114K | 0.05% | 528 |
|
|
2016
Q3 | $2.73M | Buy |
264,053
+26,912
| +11% | +$278K | 0.04% | 524 |
|
|
2016
Q2 | $2.33M | Buy |
+237,141
| New | +$2.33M | 0.04% | 600 |
|
|
2016
Q1 | – | Sell |
-80,850
| Closed | -$801K | – | 1822 |
|
|
2015
Q4 | $801K | Buy |
80,850
+49,789
| +160% | +$493K | 0.01% | 981 |
|
|
2015
Q3 | $307K | Buy |
+31,061
| New | +$307K | ﹤0.01% | 1248 |
|