Beacon Pointe Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
12,900
+276
| +2% | +$2.9K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $121K | Buy |
12,624
+248
| +2% | +$2.38K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $148K | Sell |
12,376
-279
| -2% | -$3.33K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $147K | Buy |
12,655
+223
| +2% | +$2.6K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $145K | Sell |
12,432
-51,165
| -80% | -$596K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $722K | Buy |
63,597
+5,652
| +10% | +$64.2K | 0.01% | 779 |
|
|
2023
Q4 | $600K | Sell |
57,945
-2,425
| -4% | -$25.1K | 0.01% | 828 |
|
|
2023
Q3 | $636K | Buy |
60,370
+3,920
| +7% | +$41.3K | 0.01% | 775 |
|
|
2023
Q2 | $632K | Buy |
56,450
+4,445
| +9% | +$49.8K | 0.01% | 641 |
|
|
2023
Q1 | $547K | Sell |
52,005
-5,882
| -10% | -$61.9K | 0.01% | 739 |
|
|
2022
Q4 | $608K | Sell |
57,887
-61,200
| -51% | -$643K | 0.01% | 628 |
|
|
2022
Q3 | $1.15M | Sell |
119,087
-449
| -0.4% | -$4.35K | 0.03% | 436 |
|
|
2022
Q2 | $1.28M | Buy |
+119,536
| New | +$1.28M | 0.03% | 412 |
|