CoreCap Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
28,113
+8,302
| +42% | +$87.3K | 0.01% | 639 |
|
|
2025
Q1 | $190K | Buy |
19,811
+4,911
| +33% | +$47.1K | 0.01% | 690 |
|
|
2024
Q4 | $178K | Buy |
14,900
+33
| +0.2% | +$394 | 0.01% | 737 |
|
|
2024
Q3 | $173K | Buy |
+14,867
| New | +$173K | 0.01% | 734 |
|
|
2024
Q2 | – | Sell |
-17,072
| Closed | -$194K | – | 1781 |
|
|
2024
Q1 | $194K | Sell |
17,072
-2,363
| -12% | -$26.8K | 0.01% | 639 |
|
|
2023
Q4 | $201K | Buy |
19,435
+3,095
| +19% | +$32.1K | 0.01% | 557 |
|
|
2023
Q3 | $172K | Buy |
16,340
+2,940
| +22% | +$31K | 0.01% | 512 |
|
|
2023
Q2 | $150K | Buy |
+13,400
| New | +$150K | 0.01% | 544 |
|
|
2022
Q4 | $180K | Buy |
+17,115
| New | +$180K | 0.01% | 566 |
|
|
2022
Q3 | – | Sell |
-6,957
| Closed | -$75K | – | 787 |
|
|
2022
Q2 | $75K | Buy |
+6,957
| New | +$75K | 0.01% | 795 |
|
|
2022
Q1 | – | Sell |
-10,157
| Closed | -$153K | – | 804 |
|
|
2021
Q4 | $153K | Buy |
+10,157
| New | +$153K | 0.01% | 611 |
|