CTC
CHI
Central Trust Company’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 | $409K | Sell |
38,853
-3,630
| -9% | -$38.2K | 0.01% | 444 |
|
|
2025
Q1 | $407K | Sell |
42,483
-1,500
| -3% | -$14.4K | 0.01% | 440 |
|
|
2024
Q4 | $525K | Sell |
43,983
-10,050
| -19% | -$120K | 0.01% | 404 |
|
|
2024
Q3 | $629K | Sell |
54,033
-1,650
| -3% | -$19.2K | 0.01% | 384 |
|
|
2024
Q2 | $648K | Sell |
55,683
-2,075
| -4% | -$24.2K | 0.02% | 377 |
|
|
2024
Q1 | $656K | Sell |
57,758
-525
| -0.9% | -$5.96K | 0.02% | 379 |
|
|
2023
Q4 | $604K | Sell |
58,283
-2,600
| -4% | -$26.9K | 0.02% | 385 |
|
|
2023
Q3 | $642K | Sell |
60,883
-1,555
| -2% | -$16.4K | 0.02% | 370 |
|
|
2023
Q2 | $699K | Sell |
62,438
-500
| -0.8% | -$5.6K | 0.02% | 366 |
|
|
2023
Q1 | $662K | Sell |
62,938
-2,300
| -4% | -$24.2K | 0.02% | 366 |
|
|
2022
Q4 | $686K | Hold |
65,238
| – | – | 0.02% | 347 |
|
|
2022
Q3 | $630K | Sell |
65,238
-300
| -0.5% | -$2.9K | 0.02% | 340 |
|
|
2022
Q2 | $702K | Sell |
65,538
-700
| -1% | -$7.5K | 0.02% | 331 |
|
|
2022
Q1 | $875K | Sell |
66,238
-700
| -1% | -$9.25K | 0.03% | 329 |
|
|
2021
Q4 | $1.01M | Hold |
66,938
| – | – | 0.03% | 326 |
|
|
2021
Q3 | $1M | Hold |
66,938
| – | – | 0.04% | 313 |
|
|
2021
Q2 | $1.02M | Hold |
66,938
| – | – | 0.04% | 307 |
|
|
2021
Q1 | $952K | Sell |
66,938
-125
| -0.2% | -$1.78K | 0.04% | 307 |
|
|
2020
Q4 | $908K | Hold |
67,063
| – | – | 0.04% | 289 |
|
|
2020
Q3 | $737K | Hold |
67,063
| – | – | 0.03% | 290 |
|
|
2020
Q2 | $714K | Sell |
67,063
-7,775
| -10% | -$82.8K | 0.04% | 283 |
|
|
2020
Q1 | $625K | Sell |
74,838
-540
| -0.7% | -$4.51K | 0.04% | 283 |
|
|
2019
Q4 | $829K | Buy |
75,378
+200
| +0.3% | +$2.2K | 0.04% | 285 |
|
|
2019
Q3 | $782K | Sell |
75,178
-4,050
| -5% | -$42.1K | 0.04% | 277 |
|
|
2019
Q2 | $850K | Sell |
79,228
-8,615
| -10% | -$92.4K | 0.05% | 261 |
|
|
2019
Q1 | $891K | Sell |
87,843
-83,891
| -49% | -$851K | 0.05% | 246 |
|
|
2018
Q4 | $1.52M | Sell |
171,734
-17,835
| -9% | -$158K | 0.1% | 179 |
|
|
2018
Q3 | $2.28M | Sell |
189,569
-4,963
| -3% | -$59.7K | 0.13% | 154 |
|
|
2018
Q2 | $2.29M | Sell |
194,532
-15,000
| -7% | -$177K | 0.15% | 148 |
|
|
2018
Q1 | $2.33M | Sell |
209,532
-8,790
| -4% | -$97.5K | 0.15% | 144 |
|
|
2017
Q4 | $2.44M | Sell |
218,322
-9,175
| -4% | -$103K | 0.15% | 135 |
|
|
2017
Q3 | $2.62M | Buy |
227,497
+3,408
| +2% | +$39.3K | 0.17% | 126 |
|
|
2017
Q2 | $2.52M | Buy |
224,089
+393
| +0.2% | +$4.43K | 0.17% | 135 |
|
|
2017
Q1 | $2.46M | Buy |
223,696
+900
| +0.4% | +$9.9K | 0.16% | 138 |
|
|
2016
Q4 | $2.25M | Sell |
222,796
-11,500
| -5% | -$116K | 0.15% | 147 |
|
|
2016
Q3 | $2.42M | Buy |
234,296
+29,715
| +15% | +$307K | 0.18% | 138 |
|
|
2016
Q2 | $2.01M | Sell |
204,581
-11,450
| -5% | -$113K | 0.15% | 141 |
|
|
2016
Q1 | $2.05M | Sell |
216,031
-21,579
| -9% | -$205K | 0.16% | 137 |
|
|
2015
Q4 | $2.36M | Sell |
237,610
-14,339
| -6% | -$142K | 0.19% | 120 |
|
|
2015
Q3 | $2.49M | Sell |
251,949
-6,075
| -2% | -$60.1K | 0.22% | 116 |
|
|
2015
Q2 | $3.15M | Buy |
258,024
+1,225
| +0.5% | +$15K | 0.25% | 103 |
|
|
2015
Q1 | $3.33M | Buy |
256,799
+16,793
| +7% | +$218K | 0.27% | 98 |
|
|
2014
Q4 | $3.08M | Buy |
240,006
+3,257
| +1% | +$41.8K | 0.25% | 101 |
|
|
2014
Q3 | $3.2M | Sell |
236,749
-689
| -0.3% | -$9.32K | 0.25% | 96 |
|
|
2014
Q2 | $3.33M | Buy |
237,438
+8,466
| +4% | +$119K | 0.26% | 96 |
|
|
2014
Q1 | $3.16M | Buy |
228,972
+6,479
| +3% | +$89.5K | 0.26% | 94 |
|
|
2013
Q4 | $2.95M | Buy |
222,493
+12,225
| +6% | +$162K | 0.25% | 93 |
|
|
2013
Q3 | $2.65M | Sell |
210,268
-40,855
| -16% | -$515K | 0.24% | 98 |
|
|
2013
Q2 | $3.17M | Buy |
+251,123
| New | +$3.17M | 0.3% | 82 |
|