Barrett & Company’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 | $81.5K | Sell |
7,750
-1,250
| -14% | -$13.2K | 0.03% | 237 |
|
|
2025
Q1 | $86.3K | Hold |
9,000
| – | – | 0.04% | 210 |
|
|
2024
Q4 | $107K | Hold |
9,000
| – | – | 0.05% | 185 |
|
|
2024
Q3 | $105K | Hold |
9,000
| – | – | 0.05% | 192 |
|
|
2024
Q2 | $105K | Sell |
9,000
-1,250
| -12% | -$14.6K | 0.05% | 190 |
|
|
2024
Q1 | $116K | Hold |
10,250
| – | – | 0.06% | 179 |
|
|
2023
Q4 | $106K | Hold |
10,250
| – | – | 0.06% | 181 |
|
|
2023
Q3 | $108K | Sell |
10,250
-650
| -6% | -$6.85K | 0.06% | 171 |
|
|
2023
Q2 | $122K | Hold |
10,900
| – | – | 0.07% | 165 |
|
|
2023
Q1 | $115K | Hold |
10,900
| – | – | 0.07% | 164 |
|
|
2022
Q4 | $115K | Hold |
10,900
| – | – | 0.08% | 154 |
|
|
2022
Q3 | $115K | Buy |
+10,900
| New | +$115K | 0.08% | 154 |
|