Creative Planning’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 | $116K | Buy |
+11,000
| New | +$116K | ﹤0.01% | 3380 |
|
|
2025
Q1 | – | Sell |
-16,762
| Closed | -$200K | – | 3483 |
|
|
2024
Q4 | $200K | Buy |
+16,762
| New | +$200K | ﹤0.01% | 2962 |
|
|
2017
Q3 | – | Sell |
-9,233
| Closed | -$104K | – | 2148 |
|
|
2017
Q2 | $104K | Buy |
9,233
+1,200
| +15% | +$13.5K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $88K | Buy |
8,033
+1,261
| +19% | +$13.8K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $68K | Buy |
6,772
+1,000
| +17% | +$10K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $60K | Buy |
5,772
+3,872
| +204% | +$40.2K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $19K | Hold |
1,900
| – | – | ﹤0.01% | 2799 |
|
|
2016
Q1 | $18K | Sell |
1,900
-13,500
| -88% | -$128K | ﹤0.01% | 2799 |
|
|
2015
Q4 | $153K | Buy |
15,400
+13,200
| +600% | +$131K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $22K | Buy |
+2,200
| New | +$22K | ﹤0.01% | 2630 |
|
|
2015
Q2 | – | Sell |
-1,465
| Closed | -$19K | – | 1360 |
|
|
2015
Q1 | $19K | Buy |
1,465
+965
| +193% | +$12.5K | ﹤0.01% | 2725 |
|
|
2014
Q4 | $6K | Sell |
500
-880
| -64% | -$10.6K | ﹤0.01% | 3323 |
|
|
2014
Q3 | $19K | Hold |
1,380
| – | – | ﹤0.01% | 2544 |
|
|
2014
Q2 | $19K | Hold |
1,380
| – | – | ﹤0.01% | 2477 |
|
|
2014
Q1 | $19K | Buy |
1,380
+500
| +57% | +$6.88K | ﹤0.01% | 2374 |
|
|
2013
Q4 | $12K | Buy |
+880
| New | +$12K | ﹤0.01% | 2460 |
|