Allworth Financial’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$94K	Buy	8,935 +3,635	+69%	+$38.2K	﹤0.01%	1568
2025 Q1	$52.6K	Hold	5,300	–	–	﹤0.01%	1517
2024 Q4	$60.7K	Hold	5,300	–	–	﹤0.01%	1480
2024 Q3	$61.7K	Hold	5,300	–	–	﹤0.01%	1304
2024 Q2	$62.1K	Hold	5,300	–	–	﹤0.01%	1278
2024 Q1	$60.2K	Hold	5,300	–	–	﹤0.01%	1233
2023 Q4	$54.9K	Sell	5,300 -300	-5%	-$3.11K	﹤0.01%	1162
2023 Q3	$59K	Hold	5,600	–	–	﹤0.01%	1061
2023 Q2	$62.7K	Hold	5,600	–	–	﹤0.01%	1050
2023 Q1	$58.9K	Hold	5,600	–	–	﹤0.01%	1020
2022 Q4	$58.9K	Buy	5,600 +53	+1%	+$557	﹤0.01%	956
2022 Q3	$54K	Buy	5,547 +247	+5%	+$2.41K	﹤0.01%	928
2022 Q2	$57K	Hold	5,300	–	–	﹤0.01%	860
2022 Q1	$70K	Hold	5,300	–	–	﹤0.01%	803
2021 Q4	$80K	Hold	5,300	–	–	﹤0.01%	724
2021 Q3	$79K	Hold	5,300	–	–	﹤0.01%	665
2021 Q2	$80K	Hold	5,300	–	–	﹤0.01%	516
2021 Q1	$75K	Hold	5,300	–	–	﹤0.01%	494
2020 Q4	$72K	Hold	5,300	–	–	﹤0.01%	409
2020 Q3	$58K	Buy	+5,300	New	+$58K	﹤0.01%	399
2020 Q2	–	Sell	-5,300	Closed	-$44K	–	1198
2020 Q1	$44K	Hold	5,300	–	–	﹤0.01%	421
2019 Q4	$58K	Hold	5,300	–	–	﹤0.01%	342
2019 Q3	$55K	Buy	+5,300	New	+$55K	﹤0.01%	309
2019 Q2	–	Hold	0	–	-$54K	–	306
2019 Q1	–	Hold	0	–	-$47K	–	296
2018 Q4	–	Hold	0	–	-$64K	–	285
2018 Q3	–	Hold	0	–	-$62K	–	259
2018 Q2	–	Hold	0	–	-$59K	–	255
2018 Q1	–	Hold	0	–	-$59K	–	230
2017 Q4	–	Hold	0	–	-$61K	–	224
2017 Q3	–	Hold	0	–	-$60K	–	214
2017 Q2	–	Hold	0	–	-$58K	–	227
2017 Q1	–	Hold	0	–	–	–	214