Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $87.1K | Buy |
8,308
+114
| +1% | +$1.25K | ﹤0.01% | 1992 |
|
|
2025
Q3 | $88.4K | Sell |
8,194
-1,694
| -17% | -$17.7K | ﹤0.01% | 1574 |
|
|
2025
Q2 | $104K | Buy |
+9,888
| New | +$98.8K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $52.3K | Buy |
4,379
+10
| +0.2% | +$119 | ﹤0.01% | 1597 |
|
|
2024
Q3 | $50.9K | Buy |
4,369
+9
| +0.2% | +$103 | ﹤0.01% | 1547 |
|
|
2024
Q2 | $50.7K | Buy |
4,360
+35
| +0.8% | +$394 | ﹤0.01% | 1527 |
|
|
2024
Q1 | $49.1K | Buy |
4,325
+2,037
| +89% | +$22.2K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $23.6K | Sell |
2,288
-1,022
| -31% | -$10.5K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $34.4K | Buy |
3,310
+37
| +1% | +$403 | ﹤0.01% | 1431 |
|
|
2023
Q2 | $36.7K | Buy |
3,273
+24
| +0.7% | +$254 | ﹤0.01% | 1420 |
|
|
2023
Q1 | $33.7K | Buy |
3,249
+1,081
| +50% | +$12.5K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $22.8K | Buy |
2,168
+1,267
| +141% | +$13.7K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $10K | Buy |
901
+25
| +3% | +$292 | ﹤0.01% | 1676 |
|
|
2022
Q2 | $9K | Buy |
876
+7
| +0.8% | +$83 | ﹤0.01% | 1673 |
|
|
2022
Q1 | $10K | Buy |
+869
| New | +$11.7K | ﹤0.01% | 1617 |
|
|
2021
Q4 | – | Sell |
-178
| Closed | -$3K | – | 480 |
|
|
2021
Q3 | $3K | Hold |
178
| – | – | ﹤0.01% | 1738 |
|
|
2021
Q2 | $3K | Hold |
178
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q1 | $3K | Hold |
178
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q4 | $2K | Hold |
178
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q3 | $2K | Hold |
178
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q2 | $2K | Hold |
178
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q1 | $1K | Hold |
178
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q4 | $2K | Hold |
178
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q3 | $2K | Hold |
178
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q2 | $2K | Hold |
178
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q1 | $2K | Hold |
178
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q4 | $2K | Hold |
178
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q3 | $2K | Buy |
+178
| New | +$2.19K | ﹤0.01% | 1381 |
|
Other funds holding CHI
DADC
GC
