Baird Financial Group’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 | $5.6M | Buy |
532,450
+30,818
| +6% | +$324K | 0.01% | 684 |
|
|
2025
Q1 | $4.81M | Buy |
501,632
+32,057
| +7% | +$307K | 0.01% | 700 |
|
|
2024
Q4 | $5.61M | Buy |
469,575
+13,764
| +3% | +$164K | 0.01% | 648 |
|
|
2024
Q3 | $5.31M | Buy |
455,811
+13,929
| +3% | +$162K | 0.01% | 660 |
|
|
2024
Q2 | $5.14M | Buy |
441,882
+11,948
| +3% | +$139K | 0.01% | 658 |
|
|
2024
Q1 | $4.88M | Buy |
429,934
+574
| +0.1% | +$6.52K | 0.01% | 666 |
|
|
2023
Q4 | $4.45M | Buy |
429,360
+48,937
| +13% | +$507K | 0.01% | 687 |
|
|
2023
Q3 | $4.01M | Buy |
380,423
+23,052
| +6% | +$243K | 0.01% | 682 |
|
|
2023
Q2 | $4M | Buy |
357,371
+6,704
| +2% | +$75.1K | 0.01% | 685 |
|
|
2023
Q1 | $3.69M | Buy |
350,667
+7,263
| +2% | +$76.4K | 0.01% | 687 |
|
|
2022
Q4 | $3.61M | Sell |
343,404
-15,441
| -4% | -$162K | 0.01% | 668 |
|
|
2022
Q3 | $3.47M | Buy |
358,845
+8,116
| +2% | +$78.4K | 0.01% | 660 |
|
|
2022
Q2 | $3.76M | Buy |
350,729
+71,658
| +26% | +$768K | 0.01% | 647 |
|
|
2022
Q1 | $3.69M | Buy |
279,071
+37,039
| +15% | +$489K | 0.01% | 695 |
|
|
2021
Q4 | $3.66M | Buy |
242,032
+15,522
| +7% | +$235K | 0.01% | 712 |
|
|
2021
Q3 | $3.39M | Buy |
226,510
+8,516
| +4% | +$127K | 0.01% | 739 |
|
|
2021
Q2 | $3.31M | Buy |
217,994
+39,858
| +22% | +$605K | 0.01% | 732 |
|
|
2021
Q1 | $2.53M | Buy |
178,136
+3,874
| +2% | +$55.1K | 0.01% | 796 |
|
|
2020
Q4 | $2.36M | Sell |
174,262
-36,658
| -17% | -$496K | 0.01% | 749 |
|
|
2020
Q3 | $2.32M | Buy |
210,920
+8,403
| +4% | +$92.4K | 0.01% | 704 |
|
|
2020
Q2 | $2.16M | Buy |
202,517
+15,889
| +9% | +$169K | 0.01% | 704 |
|
|
2020
Q1 | $1.56M | Buy |
186,628
+14,542
| +8% | +$121K | 0.01% | 762 |
|
|
2019
Q4 | $1.89M | Buy |
172,086
+11,945
| +7% | +$131K | 0.01% | 790 |
|
|
2019
Q3 | $1.67M | Buy |
160,141
+13,489
| +9% | +$140K | 0.01% | 828 |
|
|
2019
Q2 | $1.54M | Buy |
146,652
+7,018
| +5% | +$73.7K | 0.01% | 856 |
|
|
2019
Q1 | $1.42M | Sell |
139,634
-11,669
| -8% | -$118K | 0.01% | 759 |
|
|
2018
Q4 | $1.34M | Sell |
151,303
-156,475
| -51% | -$1.39M | 0.01% | 725 |
|
|
2018
Q3 | $3.77M | Buy |
307,778
+113,809
| +59% | +$1.39M | 0.02% | 515 |
|
|
2018
Q2 | $2.29M | Buy |
193,969
+50,755
| +35% | +$598K | 0.02% | 618 |
|
|
2018
Q1 | $1.59M | Buy |
143,214
+117,319
| +453% | +$1.3M | 0.01% | 696 |
|
|
2017
Q4 | $290K | Buy |
25,895
+12,008
| +86% | +$134K | ﹤0.01% | 1132 |
|
|
2017
Q3 | $160K | Buy |
13,887
+3,611
| +35% | +$41.6K | ﹤0.01% | 1198 |
|
|
2017
Q2 | $116K | Buy |
+10,276
| New | +$116K | ﹤0.01% | 1202 |
|