CHI
Cohen & Steers’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
Q3 | – | Sell |
-372,278
| Closed | -$4.34M | – | 421 |
|
|
2024
Q2 | $4.34M | Hold |
372,278
| – | – | 0.01% | 148 |
|
|
2024
Q1 | $4.23M | Hold |
372,278
| – | – | 0.01% | 151 |
|
|
2023
Q4 | $3.86M | Hold |
372,278
| – | – | 0.01% | 156 |
|
|
2023
Q3 | $3.91M | Hold |
372,278
| – | – | 0.01% | 147 |
|
|
2023
Q2 | $4.17M | Hold |
372,278
| – | – | 0.01% | 142 |
|
|
2023
Q1 | $3.92M | Hold |
372,278
| – | – | 0.01% | 148 |
|
|
2022
Q4 | $3.91M | Hold |
372,278
| – | – | 0.01% | 159 |
|
|
2022
Q3 | $3.6M | Hold |
372,278
| – | – | 0.01% | 165 |
|
|
2022
Q2 | $3.99M | Hold |
372,278
| – | – | 0.01% | 164 |
|
|
2022
Q1 | $4.91M | Buy |
372,278
+15,000
| +4% | +$198K | 0.01% | 157 |
|
|
2021
Q4 | $5.4M | Hold |
357,278
| – | – | 0.01% | 152 |
|
|
2021
Q3 | $5.35M | Sell |
357,278
-58,000
| -14% | -$868K | 0.01% | 145 |
|
|
2021
Q2 | $6.3M | Sell |
415,278
-144,747
| -26% | -$2.2M | 0.01% | 143 |
|
|
2021
Q1 | $7.96M | Sell |
560,025
-638,988
| -53% | -$9.09M | 0.02% | 126 |
|
|
2020
Q4 | $16.2M | Buy |
1,199,013
+326,162
| +37% | +$4.42M | 0.04% | 95 |
|
|
2020
Q3 | $9.61M | Buy |
872,851
+172,216
| +25% | +$1.9M | 0.03% | 98 |
|
|
2020
Q2 | $7.46M | Hold |
700,635
| – | – | 0.02% | 109 |
|
|
2020
Q1 | $5.84M | Buy |
700,635
+140,507
| +25% | +$1.17M | 0.02% | 129 |
|
|
2019
Q4 | $6.16M | Buy |
560,128
+20,323
| +4% | +$224K | 0.02% | 155 |
|
|
2019
Q3 | $5.62M | Buy |
539,805
+143,738
| +36% | +$1.5M | 0.01% | 163 |
|
|
2019
Q2 | $4.16M | Buy |
396,067
+380,547
| +2,452% | +$4M | 0.01% | 202 |
|
|
2019
Q1 | $157K | Buy |
+15,520
| New | +$157K | ﹤0.01% | 393 |
|