CHI
Cetera Investment Advisers’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 | $599K | Sell |
56,985
-11,558
| -17% | -$122K | ﹤0.01% | 2816 |
|
|
2025
Q1 | $657K | Buy |
68,543
+1,824
| +3% | +$17.5K | ﹤0.01% | 2617 |
|
|
2024
Q4 | $797K | Sell |
66,719
-8,009
| -11% | -$95.6K | ﹤0.01% | 2322 |
|
|
2024
Q3 | $870K | Sell |
74,728
-13,668
| -15% | -$159K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $1.03M | Sell |
88,396
-4,614
| -5% | -$53.7K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $1.06M | Buy |
93,010
+72,730
| +359% | +$825K | ﹤0.01% | 2029 |
|
|
2023
Q4 | $210K | Buy |
20,280
+88
| +0.4% | +$912 | ﹤0.01% | 2016 |
|
|
2023
Q3 | $213K | Buy |
20,192
+500
| +3% | +$5.27K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $221K | Sell |
19,692
-1,776
| -8% | -$19.9K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $226K | Sell |
21,468
-237
| -1% | -$2.49K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $228K | Buy |
+21,705
| New | +$228K | ﹤0.01% | 1825 |
|
|
2022
Q3 | – | Sell |
-23,954
| Closed | -$257K | – | 1754 |
|
|
2022
Q2 | $257K | Buy |
23,954
+191
| +0.8% | +$2.05K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $314K | Buy |
23,763
+1,019
| +4% | +$13.5K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $344K | Sell |
22,744
-365
| -2% | -$5.52K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $346K | Hold |
23,109
| – | – | 0.01% | 1345 |
|
|
2021
Q2 | $351K | Hold |
23,109
| – | – | 0.01% | 1315 |
|
|
2021
Q1 | $329K | Hold |
23,109
| – | – | 0.01% | 1209 |
|
|
2020
Q4 | $313K | Buy |
+23,109
| New | +$313K | 0.01% | 1212 |
|