Cape Investment Advisory’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 | $4.23K | Hold |
402
| – | – | ﹤0.01% | 800 |
|
|
2025
Q1 | $3.86K | Hold |
402
| – | – | ﹤0.01% | 807 |
|
|
2024
Q4 | $4.8K | Hold |
402
| – | – | ﹤0.01% | 752 |
|
|
2024
Q3 | $4.68K | Hold |
402
| – | – | ﹤0.01% | 716 |
|
|
2024
Q2 | $4.68K | Hold |
402
| – | – | ﹤0.01% | 674 |
|
|
2024
Q1 | $4.56K | Buy |
402
+202
| +101% | +$2.29K | ﹤0.01% | 665 |
|
|
2023
Q4 | $2.07K | Hold |
200
| – | – | ﹤0.01% | 917 |
|
|
2023
Q3 | $2.11K | Hold |
200
| – | – | ﹤0.01% | 785 |
|
|
2023
Q2 | $2.24K | Hold |
200
| – | – | ﹤0.01% | 761 |
|
|
2023
Q1 | $2.1K | Buy |
+200
| New | +$2.1K | ﹤0.01% | 802 |
|