Bank of America
CHI

Bank of America’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Bank of America’s Portfolio CHI Stock Details CHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$24M Buy
2,284,573
+806,294
+55% +$8.48M ﹤0.01% 2071
2025
Q1 		$14.2M Buy
1,478,279
+108,146
+8% +$1.04M ﹤0.01% 2411
2024
Q4 		$16.4M Buy
1,370,133
+54,114
+4% +$646K ﹤0.01% 2120
2024
Q3 		$15.3M Buy
1,316,019
+114,167
+9% +$1.33M ﹤0.01% 2284
2024
Q2 		$14M Buy
1,201,852
+143,213
+14% +$1.67M ﹤0.01% 2264
2024
Q1 		$12M Buy
1,058,639
+107,844
+11% +$1.22M ﹤0.01% 2406
2023
Q4 		$9.85M Buy
950,795
+48,531
+5% +$503K ﹤0.01% 2433
2023
Q3 		$9.51M Sell
902,264
-84,166
-9% -$887K ﹤0.01% 2338
2023
Q2 		$11M Buy
986,430
+4,070
+0.4% +$45.6K ﹤0.01% 2221
2023
Q1 		$10.3M Buy
982,360
+86,040
+10% +$905K ﹤0.01% 2392
2022
Q4 		$9.42M Sell
896,320
-11,945
-1% -$126K ﹤0.01% 2329
2022
Q3 		$8.77M Sell
908,265
-14,421
-2% -$139K ﹤0.01% 2323
2022
Q2 		$9.89M Sell
922,686
-67,271
-7% -$721K ﹤0.01% 2324
2022
Q1 		$13.1M Buy
989,957
+29,175
+3% +$385K ﹤0.01% 2257
2021
Q4 		$14.5M Buy
960,782
+50,806
+6% +$768K ﹤0.01% 2192
2021
Q3 		$13.6M Buy
909,976
+10,539
+1% +$158K ﹤0.01% 2209
2021
Q2 		$13.6M Sell
899,437
-429,428
-32% -$6.51M ﹤0.01% 2202
2021
Q1 		$18.9M Buy
1,328,865
+388,908
+41% +$5.53M ﹤0.01% 1864
2020
Q4 		$12.7M Buy
939,957
+55,915
+6% +$757K ﹤0.01% 1982
2020
Q3 		$9.73M Buy
884,042
+22,103
+3% +$243K ﹤0.01% 2055
2020
Q2 		$9.17M Sell
861,939
-84,635
-9% -$901K ﹤0.01% 2051
2020
Q1 		$7.9M Buy
946,574
+10,922
+1% +$91.1K ﹤0.01% 2005
2019
Q4 		$10.3M Buy
935,652
+13,761
+1% +$151K ﹤0.01% 2169
2019
Q3 		$9.6M Buy
921,891
+52,743
+6% +$549K ﹤0.01% 2190
2019
Q2 		$9.13M Sell
869,148
-24,803
-3% -$261K ﹤0.01% 2265
2019
Q1 		$9.07M Sell
893,951
-57,783
-6% -$586K ﹤0.01% 2228
2018
Q4 		$8.43M Buy
951,734
+320,011
+51% +$2.84M ﹤0.01% 2140
2018
Q3 		$7.61M Buy
631,723
+6,377
+1% +$76.8K ﹤0.01% 2393
2018
Q2 		$7.37M Sell
625,346
-29,842
-5% -$352K ﹤0.01% 2389
2018
Q1 		$7.27M Buy
655,188
+107,814
+20% +$1.2M ﹤0.01% 2366
2017
Q4 		$6.13M Sell
547,374
-68,657
-11% -$768K ﹤0.01% 2502
2017
Q3 		$7.1M Sell
616,031
-26,247
-4% -$303K ﹤0.01% 2480
2017
Q2 		$7.23M Buy
642,278
+68,227
+12% +$768K ﹤0.01% 2347
2017
Q1 		$6.32M Buy
574,051
+47,208
+9% +$519K ﹤0.01% 2408
2016
Q4 		$5.32M Buy
526,843
+35,887
+7% +$362K ﹤0.01% 2441
2016
Q3 		$5.07M Buy
490,956
+78,967
+19% +$816K ﹤0.01% 2388
2016
Q2 		$4.05M Buy
411,989
+10,752
+3% +$106K ﹤0.01% 2501
2016
Q1 		$3.81M Sell
401,237
-116,627
-23% -$1.11M ﹤0.01% 2510
2015
Q4 		$5.13M Buy
517,864
+47,349
+10% +$469K ﹤0.01% 2373
2015
Q3 		$4.65M Sell
470,515
-61,412
-12% -$607K ﹤0.01% 2417
2015
Q2 		$6.49M Sell
531,927
-145,038
-21% -$1.77M ﹤0.01% 1829
2015
Q1 		$8.79M Sell
676,965
-25,480
-4% -$331K ﹤0.01% 1588
2014
Q4 		$9.02M Sell
702,445
-46,670
-6% -$599K ﹤0.01% 1566
2014
Q3 		$10.1M Sell
749,115
-118,450
-14% -$1.6M ﹤0.01% 1494
2014
Q2 		$12.2M Buy
867,565
+84,621
+11% +$1.19M ﹤0.01% 1378
2014
Q1 		$10.8M Sell
782,944
-46,935
-6% -$648K ﹤0.01% 1381
2013
Q4 		$11M Sell
829,879
-3,776
-0.5% -$50.1K ﹤0.01% 1359
2013
Q3 		$10.5M Sell
833,655
-3,963
-0.5% -$49.9K ﹤0.01% 1337
2013
Q2 		$10.6M Buy
+837,618
New +$10.6M ﹤0.01% 1303