Geneos Wealth Management’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 | $405K | Buy |
38,474
+28,344
| +280% | +$298K | 0.01% | 775 |
|
|
2025
Q1 | $97.1K | Buy |
10,130
+5,940
| +142% | +$57K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $50K | Hold |
4,190
| – | – | ﹤0.01% | 1323 |
|
|
2024
Q3 | $48.8K | Hold |
4,190
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q2 | $48.8K | Sell |
4,190
-190
| -4% | -$2.21K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $49.7K | Sell |
4,380
-760
| -15% | -$8.63K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $53.3K | Hold |
5,140
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q3 | $54.2K | Hold |
5,140
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q2 | $57.6K | Hold |
5,140
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q1 | $54.1K | Hold |
5,140
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q4 | $54K | Sell |
5,140
-3,258
| -39% | -$34.2K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $81K | Sell |
8,398
-35,238
| -81% | -$340K | 0.01% | 862 |
|
|
2022
Q2 | $483K | Buy |
43,636
+528
| +1% | +$5.84K | 0.02% | 506 |
|
|
2022
Q1 | $569K | Sell |
43,108
-2,776
| -6% | -$36.6K | 0.02% | 498 |
|
|
2021
Q4 | $693K | Sell |
45,884
-10,141
| -18% | -$153K | 0.03% | 487 |
|
|
2021
Q3 | $847K | Sell |
56,025
-1,426
| -2% | -$21.6K | 0.03% | 429 |
|
|
2021
Q2 | $886K | Sell |
57,451
-187
| -0.3% | -$2.88K | 0.03% | 397 |
|
|
2021
Q1 | $857K | Sell |
57,638
-457
| -0.8% | -$6.8K | 0.02% | 467 |
|
|
2020
Q4 | $815K | Buy |
58,095
+669
| +1% | +$9.39K | 0.03% | 410 |
|
|
2020
Q3 | $624K | Buy |
57,426
+540
| +0.9% | +$5.87K | 0.03% | 384 |
|
|
2020
Q2 | $590K | Sell |
56,886
-220
| -0.4% | -$2.28K | 0.03% | 378 |
|
|
2020
Q1 | $457K | Buy |
57,106
+2,121
| +4% | +$17K | 0.03% | 392 |
|
|
2019
Q4 | $613K | Sell |
54,985
-1,726
| -3% | -$19.2K | 0.03% | 400 |
|
|
2019
Q3 | $591K | Buy |
56,711
+1,079
| +2% | +$11.2K | 0.04% | 376 |
|
|
2019
Q2 | $584K | Buy |
55,632
+1,169
| +2% | +$12.3K | 0.04% | 376 |
|
|
2019
Q1 | $552K | Sell |
54,463
-912
| -2% | -$9.24K | 0.04% | 372 |
|
|
2018
Q4 | $484K | Buy |
55,375
+10
| +0% | +$87 | 0.04% | 380 |
|
|
2018
Q3 | $666K | Buy |
55,365
+5,934
| +12% | +$71.4K | 0.04% | 328 |
|
|
2018
Q2 | $582K | Buy |
49,431
+6,440
| +15% | +$75.8K | 0.05% | 299 |
|
|
2018
Q1 | $477K | Buy |
42,991
+1,075
| +3% | +$11.9K | 0.04% | 314 |
|
|
2017
Q4 | $469K | Buy |
41,916
+7,330
| +21% | +$82K | 0.04% | 329 |
|
|
2017
Q3 | $398K | Buy |
34,586
+5,200
| +18% | +$59.8K | 0.04% | 344 |
|
|
2017
Q2 | $330K | Sell |
29,386
-525
| -2% | -$5.9K | 0.03% | 377 |
|
|
2017
Q1 | $329K | Buy |
29,911
+1,000
| +3% | +$11K | 0.03% | 368 |
|
|
2016
Q4 | $291K | Buy |
28,911
+285
| +1% | +$2.87K | 0.04% | 363 |
|
|
2016
Q3 | $295K | Sell |
28,626
-1,815
| -6% | -$18.7K | 0.04% | 364 |
|
|
2016
Q2 | $299K | Sell |
30,441
-540
| -2% | -$5.3K | 0.04% | 348 |
|
|
2016
Q1 | $293K | Buy |
+30,981
| New | +$293K | 0.04% | 345 |
|