D.A. Davidson & Co’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 | $10.3M | Buy |
983,643
+43,396
| +5% | +$457K | 0.07% | 208 |
|
|
2025
Q1 | $9.02M | Buy |
940,247
+30,390
| +3% | +$291K | 0.07% | 215 |
|
|
2024
Q4 | $10.9M | Buy |
909,857
+18,416
| +2% | +$220K | 0.09% | 178 |
|
|
2024
Q3 | $10.4M | Sell |
891,441
-13,212
| -1% | -$154K | 0.09% | 184 |
|
|
2024
Q2 | $10.5M | Buy |
904,653
+62,650
| +7% | +$729K | 0.09% | 177 |
|
|
2024
Q1 | $9.56M | Buy |
842,003
+111,060
| +15% | +$1.26M | 0.09% | 187 |
|
|
2023
Q4 | $7.57M | Buy |
730,943
+77,211
| +12% | +$800K | 0.07% | 209 |
|
|
2023
Q3 | $6.89M | Buy |
653,732
+7,292
| +1% | +$76.9K | 0.07% | 208 |
|
|
2023
Q2 | $7.24M | Buy |
646,440
+61,335
| +10% | +$687K | 0.08% | 206 |
|
|
2023
Q1 | $6.16M | Buy |
585,105
+26,505
| +5% | +$279K | 0.07% | 229 |
|
|
2022
Q4 | $5.87M | Sell |
558,600
-6,591
| -1% | -$69.3K | 0.07% | 228 |
|
|
2022
Q3 | $5.46M | Buy |
565,191
+541
| +0.1% | +$5.23K | 0.07% | 210 |
|
|
2022
Q2 | $6.05M | Buy |
564,650
+36,711
| +7% | +$394K | 0.08% | 209 |
|
|
2022
Q1 | $6.97M | Buy |
527,939
+20,497
| +4% | +$271K | 0.08% | 209 |
|
|
2021
Q4 | $7.67M | Buy |
507,442
+17,045
| +3% | +$258K | 0.08% | 193 |
|
|
2021
Q3 | $7.34M | Buy |
490,397
+23,074
| +5% | +$345K | 0.09% | 189 |
|
|
2021
Q2 | $7.09M | Buy |
467,323
+12,364
| +3% | +$188K | 0.08% | 192 |
|
|
2021
Q1 | $6.47M | Buy |
454,959
+59,079
| +15% | +$840K | 0.08% | 191 |
|
|
2020
Q4 | $5.36M | Sell |
395,880
-88,571
| -18% | -$1.2M | 0.08% | 176 |
|
|
2020
Q3 | $5.33M | Sell |
484,451
-1,436
| -0.3% | -$15.8K | 0.09% | 156 |
|
|
2020
Q2 | $5.17M | Buy |
485,887
+18,147
| +4% | +$193K | 0.1% | 155 |
|
|
2020
Q1 | $3.9M | Buy |
467,740
+81,346
| +21% | +$678K | 0.08% | 192 |
|
|
2019
Q4 | $4.25M | Buy |
386,394
+11,679
| +3% | +$128K | 0.07% | 217 |
|
|
2019
Q3 | $3.9M | Sell |
374,715
-509
| -0.1% | -$5.3K | 0.07% | 220 |
|
|
2019
Q2 | $3.94M | Buy |
375,224
+83,513
| +29% | +$878K | 0.07% | 204 |
|
|
2019
Q1 | $2.96M | Sell |
291,711
-9,881
| -3% | -$100K | 0.05% | 284 |
|
|
2018
Q4 | $2.67M | Buy |
301,592
+22,904
| +8% | +$203K | 0.05% | 273 |
|
|
2018
Q3 | $3.36M | Buy |
278,688
+3,826
| +1% | +$46.1K | 0.06% | 253 |
|
|
2018
Q2 | $3.24M | Sell |
274,862
-124
| -0% | -$1.46K | 0.06% | 251 |
|
|
2018
Q1 | $3.05M | Buy |
274,986
+2,335
| +0.9% | +$25.9K | 0.06% | 248 |
|
|
2017
Q4 | $3.05M | Buy |
272,651
+5,047
| +2% | +$56.5K | 0.06% | 241 |
|
|
2017
Q3 | $3.09M | Buy |
267,604
+30,331
| +13% | +$350K | 0.06% | 266 |
|
|
2017
Q2 | $2.67M | Buy |
237,273
+20,524
| +9% | +$231K | 0.06% | 246 |
|
|
2017
Q1 | $2.38M | Buy |
216,749
+4,256
| +2% | +$46.8K | 0.06% | 268 |
|
|
2016
Q4 | $2.14M | Buy |
212,493
+25,502
| +14% | +$257K | 0.05% | 335 |
|
|
2016
Q3 | $1.93M | Buy |
186,991
+14,556
| +8% | +$150K | 0.05% | 337 |
|
|
2016
Q2 | $1.7M | Buy |
172,435
+11,997
| +7% | +$118K | 0.05% | 318 |
|
|
2016
Q1 | $1.52M | Buy |
160,438
+4,914
| +3% | +$46.6K | 0.05% | 328 |
|
|
2015
Q4 | $1.54M | Buy |
155,524
+11,228
| +8% | +$111K | 0.05% | 320 |
|
|
2015
Q3 | $1.43M | Buy |
144,296
+80,458
| +126% | +$796K | 0.05% | 326 |
|
|
2015
Q2 | $779K | Buy |
+63,838
| New | +$779K | 0.03% | 455 |
|