Capital Investment Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,090
| Closed | -$105K | – | 643 |
|
|
2023
Q4 | $105K | Hold |
10,090
| – | – | ﹤0.01% | 595 |
|
|
2023
Q3 | $106K | Buy |
+10,090
| New | +$110K | ﹤0.01% | 581 |
|
|
2023
Q2 | – | Sell |
-11,590
| Closed | -$122K | – | 556 |
|
|
2023
Q1 | $122K | Hold |
11,590
| – | – | ﹤0.01% | 554 |
|
|
2022
Q4 | $122K | Hold |
11,590
| – | – | ﹤0.01% | 564 |
|
|
2022
Q3 | $112K | Sell |
11,590
-3,000
| -21% | -$35K | ﹤0.01% | 530 |
|
|
2022
Q2 | $156K | Sell |
14,590
-1,000
| -6% | -$11.9K | 0.01% | 536 |
|
|
2022
Q1 | $206K | Sell |
15,590
-1,000
| -6% | -$13.5K | 0.01% | 549 |
|
|
2021
Q4 | $251K | Sell |
16,590
-4,100
| -20% | -$63.6K | 0.01% | 502 |
|
|
2021
Q3 | $310K | Hold |
20,690
| – | – | 0.01% | 442 |
|
|
2021
Q2 | $314K | Hold |
20,690
| – | – | 0.01% | 443 |
|
|
2021
Q1 | $294K | Sell |
20,690
-1,000
| -5% | -$14.2K | 0.01% | 435 |
|
|
2020
Q4 | $294K | Hold |
21,690
| – | – | 0.01% | 424 |
|
|
2020
Q3 | $239K | Hold |
21,690
| – | – | 0.01% | 432 |
|
|
2020
Q2 | $231K | Hold |
21,690
| – | – | 0.01% | 433 |
|
|
2020
Q1 | $181K | Hold |
21,690
| – | – | 0.01% | 429 |
|
|
2019
Q4 | $239K | Hold |
21,690
| – | – | 0.01% | 447 |
|
|
2019
Q3 | $226K | Hold |
21,690
| – | – | 0.01% | 442 |
|
|
2019
Q2 | $228K | Buy |
21,690
+1,200
| +6% | +$12.5K | 0.01% | 439 |
|
|
2019
Q1 | $208K | Hold |
20,490
| – | – | 0.01% | 448 |
|
|
2018
Q4 | $182K | Hold |
20,490
| – | – | 0.01% | 443 |
|
|
2018
Q3 | $247K | Sell |
20,490
-4,000
| -16% | -$49.1K | 0.01% | 430 |
|
|
2018
Q2 | $289K | Hold |
24,490
| – | – | 0.02% | 391 |
|
|
2018
Q1 | $272K | Hold |
24,490
| – | – | 0.02% | 403 |
|
|
2017
Q4 | $274K | Sell |
24,490
-181
| -0.7% | -$2.08K | 0.02% | 400 |
|
|
2017
Q3 | $284K | Sell |
24,671
-3
| -0% | -$34 | 0.02% | 379 |
|
|
2017
Q2 | $278K | Sell |
24,674
-1,875
| -7% | -$20.9K | 0.02% | 379 |
|
|
2017
Q1 | $292K | Hold |
26,549
| – | – | 0.02% | 369 |
|
|
2016
Q4 | $268K | Buy |
26,549
+450
| +2% | +$4.48K | 0.02% | 366 |
|
|
2016
Q3 | $270K | Buy |
26,099
+2,569
| +11% | +$26.7K | 0.02% | 354 |
|
|
2016
Q2 | $231K | Buy |
23,530
+6,700
| +40% | +$64.5K | 0.02% | 375 |
|
|
2016
Q1 | $160K | Buy |
16,830
+319
| +2% | +$2.87K | 0.02% | 399 |
|
|
2015
Q4 | $164K | Buy |
16,511
+4,818
| +41% | +$48.8K | 0.02% | 400 |
|
|
2015
Q3 | $116K | Buy |
11,693
+1,000
| +9% | +$11K | 0.01% | 368 |
|
|
2015
Q2 | $131K | Hold |
10,693
| – | – | 0.01% | 392 |
|
|
2015
Q1 | $139K | Hold |
10,693
| – | – | 0.01% | 392 |
|
|
2014
Q4 | $137K | Hold |
10,693
| – | – | 0.02% | 385 |
|
|
2014
Q3 | $145K | Hold |
10,693
| – | – | 0.02% | 374 |
|
|
2014
Q2 | $150K | Hold |
10,693
| – | – | 0.02% | 371 |
|
|
2014
Q1 | $148K | Hold |
10,693
| – | – | 0.02% | 375 |
|
|
2013
Q4 | $142K | Buy |
+10,693
| New | +$139K | 0.02% | 375 |
|
Other funds holding CHI
DADC
GC
Capital Investment Advisors's CHI Position: Q1 2024 in Review
Capital Investment Advisors sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q1 2024, closing a stake of 10,090 shares — an estimated $105K sold.
Capital Investment Advisors first reported a position in CHI in Q4 2013 and held it in 40 quarters. The position peaked at $314K in Q2 2021. 109 funds tracked by Wall St. Rank hold CHI as of Q1 2024.
- Capital Investment Advisors reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q1 2024 after selling out during the quarter.
- Capital Investment Advisors sold 10,090 Calamos Convertible Opportunities and Income Fund shares in Q1 2024, an estimated $105K.
- Capital Investment Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2013 and held it in 40 quarters.
- Capital Investment Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $314K in Q2 2021.
- 109 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2024.
Based on Capital Investment Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.