Ameriprise’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 | $6.3M | Buy |
599,272
+75,989
| +15% | +$799K | ﹤0.01% | 2167 |
|
|
2025
Q1 | $5.02M | Buy |
523,283
+23,480
| +5% | +$225K | ﹤0.01% | 2304 |
|
|
2024
Q4 | $5.97M | Sell |
499,803
-5,144
| -1% | -$61.4K | ﹤0.01% | 2231 |
|
|
2024
Q3 | $5.88M | Buy |
504,947
+8,647
| +2% | +$101K | ﹤0.01% | 2255 |
|
|
2024
Q2 | $5.82M | Buy |
496,300
+570
| +0.1% | +$6.69K | ﹤0.01% | 2195 |
|
|
2024
Q1 | $5.63M | Buy |
495,730
+64,531
| +15% | +$733K | ﹤0.01% | 2278 |
|
|
2023
Q4 | $4.47M | Sell |
431,199
-51,199
| -11% | -$530K | ﹤0.01% | 2435 |
|
|
2023
Q3 | $5.08M | Buy |
482,398
+26,605
| +6% | +$280K | ﹤0.01% | 2272 |
|
|
2023
Q2 | $5.1M | Buy |
455,793
+12,335
| +3% | +$138K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $4.67M | Buy |
443,458
+45,830
| +12% | +$482K | ﹤0.01% | 2368 |
|
|
2022
Q4 | $4.18M | Sell |
397,628
-17,582
| -4% | -$185K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $4.01M | Buy |
415,210
+12,182
| +3% | +$118K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $4.32M | Buy |
403,028
+14,980
| +4% | +$160K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $5.13M | Sell |
388,048
-3,245
| -0.8% | -$42.9K | ﹤0.01% | 2412 |
|
|
2021
Q4 | $5.91M | Buy |
391,293
+2,371
| +0.6% | +$35.8K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $5.83M | Sell |
388,922
-82
| -0% | -$1.23K | ﹤0.01% | 2277 |
|
|
2021
Q2 | $5.9M | Buy |
389,004
+4,761
| +1% | +$72.2K | ﹤0.01% | 2337 |
|
|
2021
Q1 | $5.46M | Buy |
384,243
+42,860
| +13% | +$609K | ﹤0.01% | 2350 |
|
|
2020
Q4 | $4.62M | Sell |
341,383
-2,100
| -0.6% | -$28.4K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $3.78M | Buy |
343,483
+22,366
| +7% | +$246K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $3.41M | Buy |
321,117
+9,205
| +3% | +$97.9K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $2.64M | Buy |
311,912
+55,563
| +22% | +$470K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $2.82M | Sell |
256,349
-29,302
| -10% | -$322K | ﹤0.01% | 2561 |
|
|
2019
Q3 | $2.97M | Buy |
285,651
+23,874
| +9% | +$248K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $2.75M | Buy |
261,777
+55,840
| +27% | +$587K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $2.09M | Sell |
205,937
-8,151
| -4% | -$82.7K | ﹤0.01% | 2720 |
|
|
2018
Q4 | $1.92M | Buy |
214,088
+4,008
| +2% | +$35.9K | ﹤0.01% | 2661 |
|
|
2018
Q3 | $2.53M | Buy |
210,080
+13,255
| +7% | +$160K | ﹤0.01% | 2722 |
|
|
2018
Q2 | $2.32M | Sell |
196,825
-76,363
| -28% | -$900K | ﹤0.01% | 2673 |
|
|
2018
Q1 | $3.03M | Sell |
273,188
-475,732
| -64% | -$5.28M | ﹤0.01% | 2494 |
|
|
2017
Q4 | $8.37M | Buy |
748,920
+106,092
| +17% | +$1.19M | ﹤0.01% | 1748 |
|
|
2017
Q3 | $7.41M | Sell |
642,828
-6,044
| -0.9% | -$69.7K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $7.31M | Sell |
648,872
-47,615
| -7% | -$536K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $7.64M | Buy |
+696,487
| New | +$7.64M | ﹤0.01% | 1717 |
|
|
2013
Q4 | – | Sell |
-19,750
| Closed | -$249K | – | 5157 |
|
|
2013
Q3 | $249K | Buy |
19,750
+3,992
| +25% | +$50.3K | ﹤0.01% | 3092 |
|
|
2013
Q2 | $199K | Buy |
+15,758
| New | +$199K | ﹤0.01% | 3090 |
|