CDH
CHI
Charles D. Hyman’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $129K | Hold |
11,050
| – | – | 0.01% | 240 |
|
|
2024
Q1 | $125K | Hold |
11,050
| – | – | 0.01% | 245 |
|
|
2023
Q4 | $114K | Hold |
11,050
| – | – | 0.01% | 240 |
|
|
2023
Q3 | $116K | Sell |
11,050
-5,450
| -33% | -$57.2K | 0.01% | 228 |
|
|
2023
Q2 | $185K | Hold |
16,500
| – | – | 0.01% | 232 |
|
|
2023
Q1 | $174K | Hold |
16,500
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $173K | Hold |
16,500
| – | – | 0.01% | 237 |
|
|
2022
Q3 | $159K | Hold |
16,500
| – | – | 0.01% | 229 |
|
|
2022
Q2 | $177K | Hold |
16,500
| – | – | 0.01% | 234 |
|
|
2022
Q1 | $218K | Hold |
16,500
| – | – | 0.01% | 234 |
|
|
2021
Q4 | $249K | Hold |
16,500
| – | – | 0.02% | 223 |
|
|
2021
Q3 | $247K | Hold |
16,500
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $250K | Hold |
16,500
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $235K | Hold |
16,500
| – | – | 0.02% | 216 |
|
|
2020
Q4 | $223K | Hold |
16,500
| – | – | 0.02% | 221 |
|
|
2020
Q3 | $181K | Hold |
16,500
| – | – | 0.02% | 217 |
|
|
2020
Q2 | $176K | Hold |
16,500
| – | – | 0.02% | 209 |
|
|
2020
Q1 | $138K | Hold |
16,500
| – | – | 0.02% | 179 |
|
|
2019
Q4 | $181K | Hold |
16,500
| – | – | 0.02% | 202 |
|
|
2019
Q3 | $172K | Hold |
16,500
| – | – | 0.02% | 184 |
|
|
2019
Q2 | $173K | Hold |
16,500
| – | – | 0.02% | 185 |
|
|
2019
Q1 | $167K | Hold |
16,500
| – | – | 0.02% | 183 |
|
|
2018
Q4 | $146K | Hold |
16,500
| – | – | 0.02% | 166 |
|
|
2018
Q3 | $199K | Buy |
+16,500
| New | +$199K | 0.02% | 172 |
|