Fidelity Investments’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
Q1 | – | Sell |
-1
| Closed | -$12 | – | 5348 |
|
|
2024
Q4 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 5419 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$11 | – | 5460 |
|
|
2023
Q3 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 5166 |
|
|
2023
Q2 | – | Sell |
-6,624
| Closed | -$69.7K | – | 5396 |
|
|
2023
Q1 | $69.7K | Buy |
+6,624
| New | +$69.7K | ﹤0.01% | 3316 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5369 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4897 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 4956 |
|
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4999 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4386 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4410 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4302 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 3660 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3812 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3804 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3765 |
|
|
2019
Q1 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 3652 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3570 |
|