E&G Advisors’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 | $381K | Hold |
36,202
| – | – | 0.1% | 144 |
|
|
2025
Q1 | $348K | Sell |
36,202
-400
| -1% | -$3.85K | 0.1% | 148 |
|
|
2024
Q4 | $436K | Hold |
36,602
| – | – | 0.12% | 133 |
|
|
2024
Q3 | $425K | Hold |
36,602
| – | – | 0.12% | 135 |
|
|
2024
Q2 | $425K | Sell |
36,602
-500
| -1% | -$5.81K | 0.13% | 128 |
|
|
2024
Q1 | $421K | Sell |
37,102
-275
| -0.7% | -$3.12K | 0.13% | 128 |
|
|
2023
Q4 | $388K | Sell |
37,377
-600
| -2% | -$6.22K | 0.14% | 128 |
|
|
2023
Q3 | $400K | Sell |
37,977
-500
| -1% | -$5.27K | 0.15% | 129 |
|
|
2023
Q2 | $431K | Sell |
38,477
-300
| -0.8% | -$3.36K | 0.15% | 128 |
|
|
2023
Q1 | $408K | Buy |
38,777
+800
| +2% | +$8.42K | 0.15% | 131 |
|
|
2022
Q4 | $399K | Hold |
37,977
| – | – | 0.15% | 136 |
|
|
2022
Q3 | $367K | Sell |
37,977
-2,300
| -6% | -$22.2K | 0.14% | 142 |
|
|
2022
Q2 | $432K | Hold |
40,277
| – | – | 0.15% | 132 |
|
|
2022
Q1 | $532K | Hold |
40,277
| – | – | 0.15% | 124 |
|
|
2021
Q4 | $609K | Hold |
40,277
| – | – | 0.15% | 116 |
|
|
2021
Q3 | $603K | Buy |
+40,277
| New | +$603K | 0.16% | 112 |
|
|
2021
Q2 | – | Sell |
-40,277
| Closed | -$573K | – | 115 |
|
|
2021
Q1 | $573K | Sell |
40,277
-1,500
| -4% | -$21.3K | 0.17% | 113 |
|
|
2020
Q4 | $566K | Sell |
41,777
-1,000
| -2% | -$13.5K | 0.17% | 106 |
|
|
2020
Q3 | $471K | Hold |
42,777
| – | – | 0.16% | 106 |
|
|
2020
Q2 | $455K | Sell |
42,777
-200
| -0.5% | -$2.13K | 0.18% | 101 |
|
|
2020
Q1 | $358K | Sell |
42,977
-15,000
| -26% | -$125K | 0.18% | 105 |
|
|
2019
Q4 | $638K | Hold |
57,977
| – | – | 0.24% | 98 |
|
|
2019
Q3 | $604K | Buy |
57,977
+27
| +0% | +$281 | 0.24% | 97 |
|
|
2019
Q2 | $609K | Buy |
57,950
+26
| +0% | +$273 | 0.26% | 96 |
|
|
2019
Q1 | $588K | Buy |
57,924
+27
| +0% | +$274 | 0.26% | 98 |
|
|
2018
Q4 | $513K | Buy |
57,897
+28
| +0% | +$248 | 0.23% | 116 |
|
|
2018
Q3 | $697K | Buy |
57,869
+25
| +0% | +$301 | 0.26% | 100 |
|
|
2018
Q2 | $682K | Buy |
57,844
+26
| +0% | +$307 | 0.29% | 90 |
|
|
2018
Q1 | $642K | Buy |
57,818
+26
| +0% | +$289 | 0.28% | 89 |
|
|
2017
Q4 | $647K | Sell |
57,792
-5,383
| -9% | -$60.3K | 0.27% | 82 |
|
|
2017
Q3 | $728K | Sell |
63,175
-300
| -0.5% | -$3.46K | 0.33% | 68 |
|
|
2017
Q2 | $715K | Hold |
63,475
| – | – | 0.34% | 67 |
|
|
2017
Q1 | $698K | Hold |
63,475
| – | – | 0.36% | 66 |
|
|
2016
Q4 | $640K | Hold |
63,475
| – | – | 0.38% | 62 |
|
|
2016
Q3 | $656K | Hold |
63,475
| – | – | 0.39% | 64 |
|
|
2016
Q2 | $624K | Hold |
63,475
| – | – | 0.38% | 63 |
|
|
2016
Q1 | $602K | Sell |
63,475
-1,000
| -2% | -$9.48K | 0.39% | 55 |
|
|
2015
Q4 | $639K | Sell |
64,475
-2,000
| -3% | -$19.8K | 0.38% | 58 |
|
|
2015
Q3 | $657K | Sell |
66,475
-600
| -0.9% | -$5.93K | 0.42% | 55 |
|
|
2015
Q2 | $819K | Sell |
67,075
-500
| -0.7% | -$6.11K | 0.48% | 56 |
|
|
2015
Q1 | $877K | Hold |
67,575
| – | – | 0.52% | 53 |
|
|
2014
Q4 | $868K | Hold |
67,575
| – | – | 0.56% | 50 |
|
|
2014
Q3 | $914K | Sell |
67,575
-1,300
| -2% | -$17.6K | 0.59% | 57 |
|
|
2014
Q2 | $966K | Hold |
68,875
| – | – | 0.62% | 53 |
|
|
2014
Q1 | $951K | Hold |
68,875
| – | – | 0.75% | 45 |
|
|
2013
Q4 | $913K | Buy |
+68,875
| New | +$913K | 0.86% | 42 |
|