Central Trust Company’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 | $409K | Sell |
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|
2025
Q1 | $407K | Sell |
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|
2024
Q4 | $525K | Sell |
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|
2024
Q3 | $629K | Sell |
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|
2024
Q2 | $648K | Sell |
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|
2024
Q1 | $656K | Sell |
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|
2023
Q4 | $604K | Sell |
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|
2023
Q3 | $642K | Sell |
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|
2023
Q2 | $699K | Sell |
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|
2023
Q1 | $662K | Sell |
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|
2022
Q4 | $686K | Hold |
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|
2022
Q3 | $630K | Sell |
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|
2022
Q2 | $702K | Sell |
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|
2022
Q1 | $875K | Sell |
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|
2021
Q4 | $1.01M | Hold |
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|
2021
Q3 | $1M | Hold |
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|
2021
Q2 | $1.01M | Hold |
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|
2021
Q1 | $952K | Sell |
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|
2020
Q4 | $908K | Hold |
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|
2020
Q3 | $737K | Hold |
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|
2020
Q2 | $714K | Sell |
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|
2020
Q1 | $625K | Sell |
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|
2019
Q4 | $829K | Buy |
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|
2019
Q3 | $782K | Sell |
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|
2019
Q2 | $850K | Sell |
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|
2019
Q1 | $891K | Sell |
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|
2018
Q4 | $1.52M | Sell |
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|
2018
Q3 | $2.28M | Sell |
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|
2018
Q2 | $2.29M | Sell |
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|
2018
Q1 | $2.33M | Sell |
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|
2017
Q4 | $2.44M | Sell |
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|
2017
Q3 | $2.62M | Buy |
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|
2017
Q2 | $2.52M | Buy |
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|
2017
Q1 | $2.46M | Buy |
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|
2016
Q4 | $2.25M | Sell |
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|
2016
Q3 | $2.42M | Buy |
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|
2016
Q2 | $2.01M | Sell |
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|
2016
Q1 | $2.05M | Sell |
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|
2015
Q4 | $2.35M | Sell |
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|
2015
Q3 | $2.49M | Sell |
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|
2015
Q2 | $3.15M | Buy |
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|
2015
Q1 | $3.33M | Buy |
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|
2014
Q4 | $3.08M | Buy |
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|
2014
Q3 | $3.2M | Sell |
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|
2014
Q2 | $3.33M | Buy |
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|
2014
Q1 | $3.16M | Buy |
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|
2013
Q4 | $2.95M | Buy |
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|
2013
Q3 | $2.65M | Sell |
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|
2013
Q2 | $3.17M | Buy |
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