CI
CHI
CX Institutional’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
Q2 | – | Sell |
-20,502
| Closed | -$233K | – | 548 |
|
|
2024
Q1 | $233K | Hold |
20,502
| – | – | 0.01% | 508 |
|
|
2023
Q4 | $212K | Hold |
20,502
| – | – | 0.01% | 480 |
|
|
2023
Q3 | $216K | Hold |
20,502
| – | – | 0.01% | 464 |
|
|
2023
Q2 | $230K | Hold |
20,502
| – | – | 0.01% | 479 |
|
|
2023
Q1 | $215K | Hold |
20,502
| – | – | 0.01% | 464 |
|
|
2022
Q4 | $215K | Hold |
20,502
| – | – | 0.01% | 485 |
|
|
2022
Q3 | $198K | Hold |
20,502
| – | – | 0.01% | 448 |
|
|
2022
Q2 | $220K | Hold |
20,502
| – | – | 0.02% | 420 |
|
|
2022
Q1 | $271K | Buy |
20,502
+31
| +0.2% | +$410 | 0.02% | 321 |
|
|
2021
Q4 | $309K | Buy |
20,471
+4,971
| +32% | +$75K | 0.02% | 289 |
|
|
2021
Q3 | $232K | Hold |
15,500
| – | – | 0.02% | 341 |
|
|
2021
Q2 | $235K | Buy |
+15,500
| New | +$235K | 0.02% | 324 |
|