Game Plan Financial 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 | $263K | Sell |
25,000
-1,075
| -4% | -$11.3K | 0.11% | 77 |
|
|
2025
Q1 | $250K | Hold |
26,075
| – | – | 0.12% | 78 |
|
|
2024
Q4 | $310K | Hold |
26,075
| – | – | 0.15% | 72 |
|
|
2024
Q3 | $304K | Hold |
26,075
| – | – | 0.15% | 75 |
|
|
2024
Q2 | $304K | Hold |
26,075
| – | – | 0.15% | 83 |
|
|
2024
Q1 | $296K | Hold |
26,075
| – | – | 0.15% | 79 |
|
|
2023
Q4 | $270K | Buy |
+26,075
| New | +$270K | 0.15% | 84 |
|
|
2022
Q4 | $327K | Hold |
31,075
| – | – | 0.27% | 63 |
|
|
2022
Q3 | $300K | Buy |
31,075
+1,075
| +4% | +$10.4K | 0.25% | 61 |
|
|
2022
Q2 | $322K | Hold |
30,000
| – | – | 0.26% | 64 |
|
|
2022
Q1 | $396K | Hold |
30,000
| – | – | 0.24% | 64 |
|
|
2021
Q4 | $453K | Hold |
30,000
| – | – | 0.24% | 68 |
|
|
2021
Q3 | $449K | Hold |
30,000
| – | – | 0.27% | 66 |
|
|
2021
Q2 | $455K | Sell |
30,000
-2,000
| -6% | -$30.3K | 0.27% | 66 |
|
|
2021
Q1 | $456K | Sell |
32,000
-4,000
| -11% | -$57K | 0.29% | 66 |
|
|
2020
Q4 | $488K | Buy |
+36,000
| New | +$488K | 0.35% | 58 |
|
|
2020
Q2 | – | Sell |
-38,000
| Closed | -$317K | – | 65 |
|
|
2020
Q1 | $317K | Hold |
38,000
| – | – | 0.37% | 51 |
|
|
2019
Q4 | $418K | Buy |
+38,000
| New | +$418K | 0.39% | 58 |
|