Concourse Financial Group Securities’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
Q1 | – | Sell |
-3,876
| Closed | -$44.4K | – | 1435 |
|
|
2024
Q4 | $44.4K | Hold |
3,876
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q3 | $45.1K | Hold |
3,876
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q2 | $45.1K | Hold |
3,876
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q1 | $44K | Buy |
3,876
+741
| +24% | +$8.41K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $32.8K | Hold |
3,135
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q3 | $33K | Hold |
3,135
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q2 | $35.1K | Buy |
3,135
+335
| +12% | +$3.75K | ﹤0.01% | 1221 |
|
|
2023
Q1 | $29.5K | Hold |
2,800
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q4 | $29.7K | Hold |
2,800
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q3 | $27K | Buy |
+2,800
| New | +$27K | ﹤0.01% | 1188 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3053 |
|
|
2022
Q1 | – | Sell |
-6,229
| Closed | -$95K | – | 3006 |
|
|
2021
Q4 | $95K | Buy |
6,229
+110
| +2% | +$1.68K | 0.01% | 1023 |
|
|
2021
Q3 | $92K | Buy |
6,119
+44
| +0.7% | +$662 | 0.01% | 1028 |
|
|
2021
Q2 | $92K | Buy |
6,075
+44
| +0.7% | +$666 | 0.01% | 1019 |
|
|
2021
Q1 | $86K | Buy |
6,031
+42
| +0.7% | +$599 | 0.01% | 1000 |
|
|
2020
Q4 | $82K | Buy |
5,989
+42
| +0.7% | +$575 | 0.01% | 971 |
|
|
2020
Q3 | $65K | Buy |
5,947
+45
| +0.8% | +$492 | 0.01% | 946 |
|
|
2020
Q2 | $63K | Sell |
5,902
-13,427
| -69% | -$143K | 0.01% | 893 |
|
|
2020
Q1 | $161K | Buy |
19,329
+1,238
| +7% | +$10.3K | 0.02% | 514 |
|
|
2019
Q4 | $200K | Buy |
18,091
+12,705
| +236% | +$140K | 0.02% | 504 |
|
|
2019
Q3 | $56K | Sell |
5,386
-12,739
| -70% | -$132K | 0.01% | 582 |
|
|
2019
Q2 | $190K | Sell |
18,125
-88
| -0.5% | -$922 | 0.02% | 484 |
|
|
2019
Q1 | $184K | Buy |
18,213
+1,210
| +7% | +$12.2K | 0.02% | 503 |
|
|
2018
Q4 | $152K | Buy |
+17,003
| New | +$152K | 0.02% | 506 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2197 |
|