CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
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|
2025
Q1 | $471K | Sell |
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|
2024
Q4 | $721K | Sell |
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|
2024
Q3 | $761K | Sell |
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|
2024
Q2 | $797K | Sell |
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|
2024
Q1 | $808K | Sell |
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|
2023
Q4 | $835K | Sell |
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|
2023
Q3 | $1.01M | Sell |
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|
2023
Q2 | $1.18M | Sell |
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|
2023
Q1 | $1.12M | Sell |
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|
2022
Q4 | $1.14M | Sell |
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|
2022
Q3 | $1.09M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $77K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $16K | Hold |
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|
2016
Q1 | $15K | Hold |
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|
2015
Q4 | $16K | Sell |
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|
2015
Q3 | $47K | Hold |
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|
2015
Q2 | $58K | Hold |
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|
2015
Q1 | $61.3K | Hold |
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|
2014
Q4 | $61K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $80K | Buy |
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|
2014
Q1 | $65K | Sell |
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|
2013
Q4 | $76K | Buy |
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|
2013
Q3 | $59K | Sell |
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|
2013
Q2 | $108K | Buy |
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