Cambridge Investment Research Advisors’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 | $1.52M | Buy |
144,727
+20,567
| +17% | +$216K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $1.19M | Buy |
124,160
+11,220
| +10% | +$108K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $1.35M | Buy |
112,940
+7,244
| +7% | +$86.5K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $1.23M | Sell |
105,696
-1,152
| -1% | -$13.4K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $1.24M | Sell |
106,848
-8,023
| -7% | -$93.4K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $1.3M | Buy |
114,871
+11,958
| +12% | +$136K | 0.01% | 1554 |
|
|
2023
Q4 | $1.07M | Sell |
102,913
-8,412
| -8% | -$87.1K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $1.17M | Sell |
111,325
-1,746
| -2% | -$18.4K | 0.01% | 1462 |
|
|
2023
Q2 | $1.27M | Sell |
113,071
-4,088
| -3% | -$45.8K | 0.01% | 1453 |
|
|
2023
Q1 | $1.23M | Buy |
117,159
+1,480
| +1% | +$15.6K | 0.01% | 1436 |
|
|
2022
Q4 | $1.22M | Sell |
115,679
-10,448
| -8% | -$110K | 0.01% | 1378 |
|
|
2022
Q3 | $1.22M | Buy |
126,127
+1,859
| +1% | +$18K | 0.01% | 1340 |
|
|
2022
Q2 | $1.33M | Buy |
124,268
+6,309
| +5% | +$67.6K | 0.01% | 1270 |
|
|
2022
Q1 | $1.56M | Buy |
117,959
+5,306
| +5% | +$70.1K | 0.01% | 1294 |
|
|
2021
Q4 | $1.7M | Buy |
112,653
+3,179
| +3% | +$48K | 0.01% | 1237 |
|
|
2021
Q3 | $1.64M | Buy |
109,474
+2,666
| +2% | +$39.9K | 0.01% | 1214 |
|
|
2021
Q2 | $1.62M | Buy |
106,808
+6,406
| +6% | +$97.2K | 0.01% | 1224 |
|
|
2021
Q1 | $1.43M | Buy |
100,402
+18,751
| +23% | +$267K | 0.01% | 1203 |
|
|
2020
Q4 | $1.11M | Buy |
81,651
+1,802
| +2% | +$24.4K | 0.01% | 1236 |
|
|
2020
Q3 | $878K | Sell |
79,849
-9,485
| -11% | -$104K | 0.01% | 1260 |
|
|
2020
Q2 | $951K | Buy |
89,334
+1,524
| +2% | +$16.2K | 0.01% | 1145 |
|
|
2020
Q1 | $732K | Buy |
87,810
+2,870
| +3% | +$23.9K | 0.01% | 1142 |
|
|
2019
Q4 | $934K | Buy |
84,940
+1,836
| +2% | +$20.2K | 0.01% | 1183 |
|
|
2019
Q3 | $865K | Buy |
83,104
+1,650
| +2% | +$17.2K | 0.01% | 1150 |
|
|
2019
Q2 | $856K | Sell |
81,454
-628
| -0.8% | -$6.6K | 0.01% | 1106 |
|
|
2019
Q1 | $833K | Buy |
82,082
+8,219
| +11% | +$83.4K | 0.01% | 1135 |
|
|
2018
Q4 | $654K | Buy |
73,863
+2,119
| +3% | +$18.8K | 0.01% | 1172 |
|
|
2018
Q3 | $864K | Buy |
71,744
+7,398
| +11% | +$89.1K | 0.01% | 1107 |
|
|
2018
Q2 | $759K | Sell |
64,346
-5,133
| -7% | -$60.5K | 0.01% | 1149 |
|
|
2018
Q1 | $771K | Buy |
69,479
+8,824
| +15% | +$97.9K | 0.01% | 1087 |
|
|
2017
Q4 | $679K | Buy |
60,655
+29,316
| +94% | +$328K | 0.01% | 1126 |
|
|
2017
Q3 | $361K | Buy |
31,339
+1,195
| +4% | +$13.8K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $339K | Buy |
30,144
+913
| +3% | +$10.3K | 0.01% | 1438 |
|
|
2017
Q1 | $322K | Buy |
29,231
+2,224
| +8% | +$24.5K | 0.01% | 1321 |
|
|
2016
Q4 | $273K | Sell |
27,007
-841
| -3% | -$8.5K | 0.01% | 1333 |
|
|
2016
Q3 | $288K | Buy |
27,848
+3,033
| +12% | +$31.4K | 0.01% | 1322 |
|
|
2016
Q2 | $244K | Buy |
24,815
+2,415
| +11% | +$23.7K | 0.01% | 1286 |
|
|
2016
Q1 | $213K | Buy |
22,400
+2,745
| +14% | +$26.1K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $195K | Buy |
19,655
+991
| +5% | +$9.83K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $185K | Sell |
18,664
-2,867
| -13% | -$28.4K | 0.01% | 1273 |
|
|
2015
Q2 | $263K | Sell |
21,531
-3,366
| -14% | -$41.1K | 0.01% | 1126 |
|
|
2015
Q1 | $323K | Buy |
24,897
+6,801
| +38% | +$88.2K | 0.01% | 1025 |
|
|
2014
Q4 | $232K | Sell |
18,096
-2,647
| -13% | -$33.9K | 0.01% | 1136 |
|
|
2014
Q3 | $281K | Buy |
20,743
+2,491
| +14% | +$33.7K | 0.01% | 1126 |
|
|
2014
Q2 | $256K | Buy |
18,252
+5,852
| +47% | +$82.1K | 0.01% | 1077 |
|
|
2014
Q1 | $171K | Sell |
12,400
-1,722
| -12% | -$23.7K | 0.01% | 1170 |
|
|
2013
Q4 | $187K | Sell |
14,122
-256
| -2% | -$3.39K | 0.01% | 1106 |
|
|
2013
Q3 | $181K | Sell |
14,378
-1,246
| -8% | -$15.7K | 0.01% | 1067 |
|
|
2013
Q2 | $197K | Buy |
+15,624
| New | +$197K | 0.01% | 968 |
|