Calton & Associates’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 | $205K | Buy |
19,515
+4,885
| +33% | +$51.4K | 0.04% | 362 |
|
|
2025
Q1 | $140K | Buy |
+14,630
| New | +$140K | 0.03% | 330 |
|
|
2024
Q4 | – | Sell |
-18,359
| Closed | -$214K | – | 205 |
|
|
2024
Q3 | $214K | Buy |
+18,359
| New | +$214K | 0.08% | 212 |
|
|
2023
Q2 | – | Sell |
-11,530
| Closed | -$121K | – | 218 |
|
|
2023
Q1 | $121K | Buy |
+11,530
| New | +$121K | 0.06% | 225 |
|
|
2018
Q3 | – | Sell |
-12,455
| Closed | -$153K | – | 290 |
|
|
2018
Q2 | $153K | Buy |
12,455
+84
| +0.7% | +$1.03K | 0.04% | 272 |
|
|
2018
Q1 | $137K | Buy |
12,371
+6,600
| +114% | +$73.1K | 0.04% | 329 |
|
|
2017
Q4 | $65K | Buy |
+5,771
| New | +$65K | 0.02% | 599 |
|