CHI
CAPTRUST Financial Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
47,101
-1,969
| -4% | -$20.7K | ﹤0.01% | 1736 |
|
|
2025
Q1 | $471K | Sell |
49,070
-11,321
| -19% | -$109K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $721K | Sell |
60,391
-4,960
| -8% | -$59.2K | ﹤0.01% | 1415 |
|
|
2024
Q3 | $761K | Sell |
65,351
-3,125
| -5% | -$36.4K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $797K | Sell |
68,476
-2,715
| -4% | -$31.6K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $808K | Sell |
71,191
-9,380
| -12% | -$106K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $835K | Sell |
80,571
-15,625
| -16% | -$162K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $1.01M | Sell |
96,196
-9,500
| -9% | -$100K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $1.18M | Sell |
105,696
-1,200
| -1% | -$13.4K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $1.12M | Sell |
106,896
-1,700
| -2% | -$17.9K | ﹤0.01% | 973 |
|
|
2022
Q4 | $1.14M | Sell |
108,596
-3,800
| -3% | -$39.9K | 0.01% | 908 |
|
|
2022
Q3 | $1.09M | Buy |
+112,396
| New | +$1.09M | 0.01% | 878 |
|
|
2017
Q1 | – | Sell |
-7,621
| Closed | -$77K | – | 102 |
|
|
2016
Q4 | $77K | Buy |
+7,621
| New | +$77K | 0.01% | 100 |
|
|
2016
Q3 | – | Sell |
-1,621
| Closed | -$16K | – | 101 |
|
|
2016
Q2 | $16K | Hold |
1,621
| – | – | ﹤0.01% | 57 |
|
|
2016
Q1 | $15K | Hold |
1,621
| – | – | ﹤0.01% | 160 |
|
|
2015
Q4 | $16K | Sell |
1,621
-3,100
| -66% | -$30.6K | ﹤0.01% | 165 |
|
|
2015
Q3 | $47K | Hold |
4,721
| – | – | 0.01% | 95 |
|
|
2015
Q2 | $58K | Hold |
4,721
| – | – | 0.01% | 85 |
|
|
2015
Q1 | $61.3K | Hold |
4,721
| – | – | 0.01% | 83 |
|
|
2014
Q4 | $61K | Buy |
+4,721
| New | +$61K | 0.01% | 80 |
|
|
2014
Q3 | – | Sell |
-5,721
| Closed | -$80K | – | 55 |
|
|
2014
Q2 | $80K | Buy |
5,721
+1,000
| +21% | +$14K | 0.02% | 75 |
|
|
2014
Q1 | $65K | Sell |
4,721
-1,000
| -17% | -$13.8K | 0.01% | 96 |
|
|
2013
Q4 | $76K | Buy |
5,721
+1,000
| +21% | +$13.3K | 0.01% | 91 |
|
|
2013
Q3 | $59K | Sell |
4,721
-3,810
| -45% | -$47.6K | 0.02% | 78 |
|
|
2013
Q2 | $108K | Buy |
+8,531
| New | +$108K | 0.03% | 73 |
|