EP Wealth Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
28,500
-835
| -3% | -$8.78K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $281K | Hold |
29,335
| – | – | ﹤0.01% | 943 |
|
|
2024
Q4 | $350K | Hold |
29,335
| – | – | ﹤0.01% | 813 |
|
|
2024
Q3 | $341K | Buy |
29,335
+13,000
| +80% | +$151K | ﹤0.01% | 809 |
|
|
2024
Q2 | $190K | Buy |
16,335
+835
| +5% | +$9.72K | ﹤0.01% | 765 |
|
|
2024
Q1 | $176K | Hold |
15,500
| – | – | ﹤0.01% | 751 |
|
|
2023
Q4 | $161K | Hold |
15,500
| – | – | ﹤0.01% | 740 |
|
|
2023
Q3 | $163K | Sell |
15,500
-232,000
| -94% | -$2.45M | ﹤0.01% | 688 |
|
|
2023
Q2 | $174K | Buy |
247,500
+245,622
| +13,079% | +$172K | ﹤0.01% | 661 |
|
|
2023
Q1 | $1.01M | Sell |
1,878
-10,122
| -84% | -$5.44M | 0.02% | 301 |
|
|
2022
Q4 | $126K | Hold |
12,000
| – | – | ﹤0.01% | 583 |
|
|
2022
Q3 | $116K | Hold |
12,000
| – | – | ﹤0.01% | 317 |
|
|
2022
Q2 | $129K | Hold |
12,000
| – | – | ﹤0.01% | 616 |
|
|
2022
Q1 | $159K | Buy |
+12,000
| New | +$159K | ﹤0.01% | 593 |
|