Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
565,861
-71,740
| -11% | -$755K | 0.01% | 1200 |
|
|
2025
Q1 | $6.12M | Buy |
637,601
+23,844
| +4% | +$229K | 0.01% | 1156 |
|
|
2024
Q4 | $7.33M | Buy |
613,757
+1,165
| +0.2% | +$13.9K | 0.01% | 997 |
|
|
2024
Q3 | $7.13M | Sell |
612,592
-22,384
| -4% | -$261K | 0.01% | 1005 |
|
|
2024
Q2 | $7.39M | Buy |
634,976
+29,062
| +5% | +$338K | 0.01% | 966 |
|
|
2024
Q1 | $6.88M | Buy |
605,914
+18,100
| +3% | +$205K | 0.01% | 971 |
|
|
2023
Q4 | $6.09M | Buy |
587,814
+20,310
| +4% | +$210K | 0.01% | 990 |
|
|
2023
Q3 | $5.98M | Buy |
567,504
+13,782
| +2% | +$145K | 0.01% | 936 |
|
|
2023
Q2 | $6.2M | Buy |
553,722
+44,383
| +9% | +$497K | 0.01% | 921 |
|
|
2023
Q1 | $5.36K | Buy |
509,339
+13,073
| +3% | +$138 | 0.01% | 968 |
|
|
2022
Q4 | $5.22M | Buy |
496,266
+14,570
| +3% | +$153K | 0.01% | 947 |
|
|
2022
Q3 | $4.65M | Buy |
481,696
+10,828
| +2% | +$105K | 0.01% | 934 |
|
|
2022
Q2 | $5.05M | Buy |
470,868
+12,837
| +3% | +$138K | 0.01% | 896 |
|
|
2022
Q1 | $6.05M | Sell |
458,031
-41,819
| -8% | -$552K | 0.01% | 847 |
|
|
2021
Q4 | $7.55M | Sell |
499,850
-31,574
| -6% | -$477K | 0.02% | 721 |
|
|
2021
Q3 | $7.96M | Sell |
531,424
-23,491
| -4% | -$352K | 0.02% | 655 |
|
|
2021
Q2 | $8.42M | Sell |
554,915
-13,600
| -2% | -$206K | 0.02% | 621 |
|
|
2021
Q1 | $8.08M | Sell |
568,515
-80,330
| -12% | -$1.14M | 0.02% | 583 |
|
|
2020
Q4 | $8.79M | Buy |
648,845
+514
| +0.1% | +$6.96K | 0.03% | 518 |
|
|
2020
Q3 | $7.13M | Sell |
648,331
-9,314
| -1% | -$102K | 0.02% | 544 |
|
|
2020
Q2 | $7M | Sell |
657,645
-7,454
| -1% | -$79.3K | 0.03% | 514 |
|
|
2020
Q1 | $5.55M | Buy |
665,099
+39,417
| +6% | +$329K | 0.03% | 512 |
|
|
2019
Q4 | $6.88M | Buy |
625,682
+20,278
| +3% | +$223K | 0.03% | 527 |
|
|
2019
Q3 | $6.3M | Sell |
605,404
-1,918
| -0.3% | -$20K | 0.03% | 520 |
|
|
2019
Q2 | $6.38M | Sell |
607,322
-1,420
| -0.2% | -$14.9K | 0.03% | 497 |
|
|
2019
Q1 | $6.18M | Sell |
608,742
-17,719
| -3% | -$180K | 0.03% | 493 |
|
|
2018
Q4 | $5.55M | Sell |
626,461
-15,052
| -2% | -$133K | 0.03% | 474 |
|
|
2018
Q3 | $7.72M | Buy |
641,513
+110,907
| +21% | +$1.34M | 0.04% | 403 |
|
|
2018
Q2 | $6.26M | Buy |
530,606
+22,712
| +4% | +$268K | 0.03% | 427 |
|
|
2018
Q1 | $5.64M | Buy |
507,894
+8,568
| +2% | +$95.1K | 0.03% | 440 |
|
|
2017
Q4 | $5.59M | Buy |
499,326
+24,170
| +5% | +$270K | 0.03% | 444 |
|
|
2017
Q3 | $5.48M | Buy |
475,156
+25,907
| +6% | +$299K | 0.03% | 422 |
|
|
2017
Q2 | $5.06M | Buy |
449,249
+2,143
| +0.5% | +$24.1K | 0.03% | 443 |
|
|
2017
Q1 | $4.92M | Buy |
447,106
+119,503
| +36% | +$1.31M | 0.03% | 425 |
|
|
2016
Q4 | $3.31M | Buy |
327,603
+29,383
| +10% | +$297K | 0.02% | 517 |
|
|
2016
Q3 | $3.08M | Buy |
298,220
+3,576
| +1% | +$36.9K | 0.02% | 516 |
|
|
2016
Q2 | $2.9M | Buy |
294,644
+300
| +0.1% | +$2.95K | 0.02% | 516 |
|
|
2016
Q1 | $2.79M | Sell |
294,344
-13,188
| -4% | -$125K | 0.02% | 509 |
|
|
2015
Q4 | $3.05M | Sell |
307,532
-22,011
| -7% | -$218K | 0.03% | 484 |
|
|
2015
Q3 | $3.26M | Sell |
329,543
-90,819
| -22% | -$898K | 0.03% | 436 |
|
|
2015
Q2 | $5.13M | Sell |
420,362
-27,725
| -6% | -$339K | 0.05% | 324 |
|
|
2015
Q1 | $5.82M | Buy |
448,087
+7,359
| +2% | +$95.5K | 0.06% | 276 |
|
|
2014
Q4 | $5.66M | Sell |
440,728
-6,177
| -1% | -$79.3K | 0.06% | 264 |
|
|
2014
Q3 | $6.05M | Buy |
446,905
+9,500
| +2% | +$129K | 0.07% | 245 |
|
|
2014
Q2 | $6.14M | Buy |
437,405
+3,220
| +0.7% | +$45.2K | 0.07% | 246 |
|
|
2014
Q1 | $6M | Buy |
434,185
+15,569
| +4% | +$215K | 0.08% | 229 |
|
|
2013
Q4 | $5.55M | Buy |
418,616
+17,516
| +4% | +$232K | 0.08% | 235 |
|
|
2013
Q3 | $5.05M | Sell |
401,100
-26,580
| -6% | -$335K | 0.08% | 236 |
|
|
2013
Q2 | $5.39M | Buy |
+427,680
| New | +$5.39M | 0.1% | 195 |
|