Capital CS Group’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 | $265K | Buy |
+25,224
| New | +$265K | 0.43% | 47 |
|
|
2025
Q1 | – | Sell |
-25,224
| Closed | -$301K | – | 51 |
|
|
2024
Q4 | $301K | Hold |
25,224
| – | – | 0.4% | 38 |
|
|
2024
Q3 | $294K | Hold |
25,224
| – | – | 0.35% | 44 |
|
|
2024
Q2 | $294K | Hold |
25,224
| – | – | 0.33% | 50 |
|
|
2024
Q1 | $286K | Hold |
25,224
| – | – | 0.27% | 55 |
|
|
2023
Q4 | $261K | Hold |
25,224
| – | – | 0.28% | 42 |
|
|
2023
Q3 | $266K | Hold |
25,224
| – | – | 0.31% | 42 |
|
|
2023
Q2 | $283K | Hold |
25,224
| – | – | 0.28% | 42 |
|
|
2023
Q1 | $265K | Buy |
+25,224
| New | +$265K | 0.25% | 43 |
|