Citadel Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,255
| Closed | -$119K | – | 6063 |
|
|
2024
Q3 | $119K | Buy |
+10,255
| New | +$119K | ﹤0.01% | 4853 |
|
|
2024
Q2 | – | Sell |
-11,309
| Closed | -$128K | – | 5999 |
|
|
2024
Q1 | $128K | Sell |
11,309
-6,877
| -38% | -$78.1K | ﹤0.01% | 4976 |
|
|
2023
Q4 | $188K | Buy |
18,186
+5,694
| +46% | +$59K | ﹤0.01% | 4631 |
|
|
2023
Q3 | $131K | Buy |
+12,492
| New | +$131K | ﹤0.01% | 4726 |
|
|
2018
Q4 | – | Sell |
-10,265
| Closed | -$124K | – | 4531 |
|
|
2018
Q3 | $124K | Buy |
+10,265
| New | +$124K | ﹤0.01% | 3861 |
|
|
2018
Q1 | – | Sell |
-16,107
| Closed | -$180K | – | 4007 |
|
|
2017
Q4 | $180K | Buy |
+16,107
| New | +$180K | ﹤0.01% | 3415 |
|