DF Dent & 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 | $309K | Hold |
29,418
| – | – | ﹤0.01% | 219 |
|
|
2025
Q1 | $282K | Hold |
29,418
| – | – | ﹤0.01% | 232 |
|
|
2024
Q4 | $351K | Hold |
29,418
| – | – | ﹤0.01% | 216 |
|
|
2024
Q3 | $342K | Sell |
29,418
-978
| -3% | -$11.4K | ﹤0.01% | 219 |
|
|
2024
Q2 | $354K | Hold |
30,396
| – | – | ﹤0.01% | 204 |
|
|
2024
Q1 | $345K | Buy |
30,396
+235
| +0.8% | +$2.67K | ﹤0.01% | 222 |
|
|
2023
Q4 | $312K | Hold |
30,161
| – | – | ﹤0.01% | 217 |
|
|
2023
Q3 | $318K | Buy |
30,161
+243
| +0.8% | +$2.56K | ﹤0.01% | 217 |
|
|
2023
Q2 | $335K | Hold |
29,918
| – | – | ﹤0.01% | 217 |
|
|
2023
Q1 | $315K | Buy |
29,918
+240
| +0.8% | +$2.53K | ﹤0.01% | 213 |
|
|
2022
Q4 | $312K | Buy |
29,678
+260
| +0.9% | +$2.73K | ﹤0.01% | 209 |
|
|
2022
Q3 | $284K | Hold |
29,418
| – | – | ﹤0.01% | 205 |
|
|
2022
Q2 | $315K | Hold |
29,418
| – | – | ﹤0.01% | 196 |
|
|
2022
Q1 | $389K | Hold |
29,418
| – | – | ﹤0.01% | 204 |
|
|
2021
Q4 | $445K | Buy |
+29,418
| New | +$445K | ﹤0.01% | 197 |
|