Avantax Advisory Services’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 | $3.37M | Sell |
320,756
-33,923
| -10% | -$357K | 0.02% | 580 |
|
|
2025
Q1 | $3.4M | Buy |
354,679
+14,780
| +4% | +$142K | 0.02% | 538 |
|
|
2024
Q4 | $4.06M | Buy |
339,899
+9,000
| +3% | +$107K | 0.03% | 466 |
|
|
2024
Q3 | $3.85M | Buy |
330,899
+23,942
| +8% | +$279K | 0.03% | 470 |
|
|
2024
Q2 | $3.57M | Buy |
306,957
+10,763
| +4% | +$125K | 0.03% | 474 |
|
|
2024
Q1 | $3.36M | Buy |
296,194
+21,774
| +8% | +$247K | 0.03% | 400 |
|
|
2023
Q4 | $2.84M | Buy |
274,420
+3,602
| +1% | +$37.3K | 0.03% | 409 |
|
|
2023
Q3 | $2.85M | Buy |
270,818
+44,705
| +20% | +$471K | 0.03% | 365 |
|
|
2023
Q2 | $2.53M | Buy |
226,113
+23,918
| +12% | +$268K | 0.03% | 390 |
|
|
2023
Q1 | $2.13M | Buy |
202,195
+23,531
| +13% | +$248K | 0.03% | 424 |
|
|
2022
Q4 | $1.88M | Buy |
178,664
+14,879
| +9% | +$156K | 0.03% | 443 |
|
|
2022
Q3 | $1.58M | Buy |
163,785
+68,036
| +71% | +$657K | 0.02% | 428 |
|
|
2022
Q2 | $1.03M | Buy |
95,749
+8,930
| +10% | +$95.7K | 0.02% | 544 |
|
|
2022
Q1 | $1.15M | Buy |
+86,819
| New | +$1.15M | 0.02% | 507 |
|
|
2020
Q4 | – | Sell |
-34,487
| Closed | -$379K | – | 995 |
|
|
2020
Q3 | $379K | Buy |
34,487
+20,986
| +155% | +$231K | 0.01% | 916 |
|
|
2020
Q2 | $144K | Sell |
13,501
-219
| -2% | -$2.34K | ﹤0.01% | 809 |
|
|
2020
Q1 | $113K | Sell |
13,720
-2,114
| -13% | -$17.4K | ﹤0.01% | 757 |
|
|
2019
Q4 | $175K | Buy |
+15,834
| New | +$175K | ﹤0.01% | 786 |
|
|
2019
Q3 | – | Sell |
-11,920
| Closed | -$125K | – | 575 |
|
|
2019
Q2 | $125K | Sell |
11,920
-2,067
| -15% | -$21.7K | 0.01% | 499 |
|
|
2019
Q1 | $142K | Buy |
13,987
+951
| +7% | +$9.66K | 0.01% | 474 |
|
|
2018
Q4 | $118K | Buy |
+13,036
| New | +$118K | 0.02% | 394 |
|