Flagship Harbor 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
2026 Q1	$295K	Buy	27,486 +17,807	+184%	+$200K	0.01%	596
2025 Q4	$101K	Buy	+9,679	New	+$106K	﹤0.01%	866
2020 Q4	–	Sell	-7,500	Closed	-$82K	–	737
2020 Q3	$82K	Hold	7,500	–	–	0.01%	709
2020 Q2	$79K	Buy	7,500 +500	+7%	+$4.78K	0.01%	719
2020 Q1	$58K	Hold	7,000	–	–	0.01%	713
2019 Q4	$77K	Hold	7,000	–	–	0.01%	690
2019 Q3	$72K	Sell	7,000 -500	-7%	-$5.28K	0.01%	674
2019 Q2	$78K	Sell	7,500 -7,957	-51%	-$82.7K	0.02%	632
2019 Q1	$156K	Buy	15,457 +3,000	+24%	+$30.1K	0.03%	459
2018 Q4	$110K	Buy	12,457 +1,400	+13%	+$13.9K	0.03%	485
2018 Q3	$135K	Sell	11,057 -500	-4%	-$6.14K	0.03%	509
2018 Q2	$136K	Hold	11,557	–	–	0.03%	489
2018 Q1	$128K	Hold	11,557	–	–	0.04%	356
2017 Q4	$129K	Hold	11,557	–	–	0.04%	361
2017 Q3	$134K	Hold	11,557	–	–	0.04%	336
2017 Q2	$129K	Sell	11,557 -730	-6%	-$8.15K	0.04%	335
2017 Q1	$136K	Buy	12,287 +1,000	+9%	+$10.8K	0.05%	313
2016 Q4	$119K	Buy	+11,287	New	+$112K	0.05%	279