Arax Advisory Partners’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 | $438K | Buy |
41,614
+125
| +0.3% | +$1.32K | 0.02% | 422 |
|
|
2025
Q1 | $398K | Buy |
41,489
+333
| +0.8% | +$3.19K | 0.03% | 358 |
|
|
2024
Q4 | $491K | Buy |
41,156
+298
| +0.7% | +$3.56K | 0.03% | 305 |
|
|
2024
Q3 | $476K | Buy |
40,858
+3,250
| +9% | +$37.8K | 0.04% | 213 |
|
|
2024
Q2 | $438K | Buy |
37,608
+10,163
| +37% | +$118K | 0.04% | 218 |
|
|
2024
Q1 | $312K | Buy |
+27,445
| New | +$312K | 0.03% | 241 |
|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$59K | – | 1166 |
|
|
2022
Q1 | $59K | Hold |
4,500
| – | – | 0.01% | 425 |
|
|
2021
Q4 | $68K | Hold |
4,500
| – | – | 0.01% | 417 |
|
|
2021
Q3 | $67K | Hold |
4,500
| – | – | 0.01% | 410 |
|
|
2021
Q2 | $68K | Buy |
+4,500
| New | +$68K | 0.01% | 416 |
|
|
2020
Q4 | $61K | Hold |
4,500
| – | – | 0.01% | 381 |
|
|
2020
Q3 | $50K | Hold |
4,500
| – | – | 0.01% | 379 |
|
|
2020
Q2 | $48K | Hold |
4,500
| – | – | 0.01% | 372 |
|
|
2020
Q1 | $38K | Hold |
4,500
| – | – | 0.01% | 384 |
|
|
2019
Q4 | $50K | Hold |
4,500
| – | – | 0.01% | 342 |
|
|
2019
Q3 | $47K | Hold |
4,500
| – | – | 0.01% | 340 |
|
|
2019
Q2 | $47K | Buy |
+4,500
| New | +$47K | 0.02% | 332 |
|
|
2018
Q4 | $35K | Hold |
4,000
| – | – | 0.01% | 310 |
|
|
2018
Q3 | $48K | Buy |
+4,000
| New | +$48K | 0.02% | 293 |
|