E&G Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $382K | Sell |
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|
2025
Q2 | $381K | Hold |
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|
2025
Q1 | $348K | Sell |
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|
2024
Q4 | $436K | Hold |
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|
2024
Q3 | $425K | Hold |
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|
2024
Q2 | $425K | Sell |
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|
2024
Q1 | $421K | Sell |
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|
2023
Q4 | $388K | Sell |
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|
2023
Q3 | $400K | Sell |
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|
2023
Q2 | $431K | Sell |
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|
2023
Q1 | $408K | Buy |
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|
2022
Q4 | $399K | Hold |
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|
2022
Q3 | $367K | Sell |
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|
2022
Q2 | $432K | Hold |
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|
2022
Q1 | $532K | Hold |
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|
2021
Q4 | $609K | Hold |
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|
2021
Q3 | $603K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $573K | Sell |
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|
2020
Q4 | $566K | Sell |
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|
2020
Q3 | $471K | Hold |
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|
2020
Q2 | $455K | Sell |
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|
2020
Q1 | $358K | Sell |
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|
2019
Q4 | $638K | Hold |
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|
2019
Q3 | $604K | Buy |
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|
2019
Q2 | $609K | Buy |
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|
2019
Q1 | $588K | Buy |
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|
2018
Q4 | $513K | Buy |
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|
2018
Q3 | $697K | Buy |
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|
2018
Q2 | $682K | Buy |
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|
2018
Q1 | $642K | Buy |
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|
2017
Q4 | $647K | Sell |
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|
2017
Q3 | $728K | Sell |
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|
2017
Q2 | $715K | Hold |
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|
2017
Q1 | $698K | Hold |
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|
2016
Q4 | $640K | Hold |
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|
2016
Q3 | $656K | Hold |
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|
2016
Q2 | $624K | Hold |
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|
2016
Q1 | $602K | Sell |
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|
2015
Q4 | $639K | Sell |
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|
2015
Q3 | $657K | Sell |
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|
2015
Q2 | $819K | Sell |
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|
2015
Q1 | $877K | Hold |
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|
2014
Q4 | $868K | Hold |
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|
2014
Q3 | $914K | Sell |
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|
2014
Q2 | $966K | Hold |
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|
2014
Q1 | $951K | Hold |
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|
2013
Q4 | $913K | Buy |
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