Guggenheim Capital’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 | $7.22M | Sell |
686,153
-13,446
| -2% | -$141K | 0.06% | 325 |
|
|
2025
Q1 | $6.71M | Sell |
699,599
-62,071
| -8% | -$595K | 0.06% | 340 |
|
|
2024
Q4 | $9.09M | Buy |
761,670
+121,982
| +19% | +$1.46M | 0.07% | 274 |
|
|
2024
Q3 | $7.45M | Sell |
639,688
-70,782
| -10% | -$824K | 0.05% | 408 |
|
|
2024
Q2 | $8.28M | Buy |
710,470
+10,541
| +2% | +$123K | 0.06% | 355 |
|
|
2024
Q1 | $7.94M | Sell |
699,929
-26,606
| -4% | -$302K | 0.06% | 390 |
|
|
2023
Q4 | $7.53M | Buy |
726,535
+56,206
| +8% | +$582K | 0.06% | 399 |
|
|
2023
Q3 | $7.05M | Sell |
670,329
-51,468
| -7% | -$541K | 0.06% | 379 |
|
|
2023
Q2 | $8.08M | Buy |
721,797
+55,477
| +8% | +$621K | 0.06% | 361 |
|
|
2023
Q1 | $7.01M | Sell |
666,320
-111,632
| -14% | -$1.17M | 0.06% | 401 |
|
|
2022
Q4 | $8.18M | Buy |
777,952
+70,565
| +10% | +$742K | 0.07% | 353 |
|
|
2022
Q3 | $6.83M | Sell |
707,387
-182,644
| -21% | -$1.76M | 0.06% | 389 |
|
|
2022
Q2 | $9.54M | Sell |
890,031
-15,540
| -2% | -$167K | 0.08% | 313 |
|
|
2022
Q1 | $12M | Sell |
905,571
-26,384
| -3% | -$348K | 0.07% | 336 |
|
|
2021
Q4 | $14.1M | Buy |
931,955
+88,139
| +10% | +$1.33M | 0.07% | 297 |
|
|
2021
Q3 | $12.6M | Sell |
843,816
-63,811
| -7% | -$955K | 0.08% | 299 |
|
|
2021
Q2 | $13.8M | Buy |
907,627
+94,854
| +12% | +$1.44M | 0.08% | 285 |
|
|
2021
Q1 | $11.6M | Sell |
812,773
-96,580
| -11% | -$1.37M | 0.08% | 310 |
|
|
2020
Q4 | $12.3M | Buy |
909,353
+12,227
| +1% | +$166K | 0.08% | 267 |
|
|
2020
Q3 | $9.88M | Sell |
897,126
-99,598
| -10% | -$1.1M | 0.07% | 285 |
|
|
2020
Q2 | $10.6M | Sell |
996,724
-49,598
| -5% | -$528K | 0.08% | 255 |
|
|
2020
Q1 | $8.73M | Sell |
1,046,322
-2,403
| -0.2% | -$20K | 0.09% | 244 |
|
|
2019
Q4 | $11.5M | Buy |
1,048,725
+148,699
| +17% | +$1.64M | 0.09% | 276 |
|
|
2019
Q3 | $9.37M | Buy |
900,026
+34,481
| +4% | +$359K | 0.07% | 332 |
|
|
2019
Q2 | $9.1M | Buy |
865,545
+94,447
| +12% | +$993K | 0.07% | 323 |
|
|
2019
Q1 | $7.82M | Buy |
771,098
+115,494
| +18% | +$1.17M | 0.06% | 387 |
|
|
2018
Q4 | $5.81M | Sell |
655,604
-25,319
| -4% | -$224K | 0.05% | 485 |
|
|
2018
Q3 | $8.2M | Buy |
680,923
+46,764
| +7% | +$563K | 0.05% | 442 |
|
|
2018
Q2 | $7.48M | Sell |
634,159
-13,672
| -2% | -$161K | 0.05% | 472 |
|
|
2018
Q1 | $7.19M | Sell |
647,831
-86,291
| -12% | -$958K | 0.02% | 808 |
|
|
2017
Q4 | $8.22M | Buy |
734,122
+25,090
| +4% | +$281K | 0.02% | 770 |
|
|
2017
Q3 | $8.18M | Buy |
709,032
+96,839
| +16% | +$1.12M | 0.02% | 773 |
|
|
2017
Q2 | $6.89M | Buy |
612,193
+5,947
| +1% | +$67K | 0.02% | 834 |
|
|
2017
Q1 | $6.67M | Buy |
606,246
+61,392
| +11% | +$675K | 0.02% | 868 |
|
|
2016
Q4 | $5.5M | Sell |
544,854
-641
| -0.1% | -$6.47K | 0.02% | 948 |
|
|
2016
Q3 | $5.64M | Buy |
545,495
+26,934
| +5% | +$278K | 0.02% | 953 |
|
|
2016
Q2 | $5.1M | Buy |
518,561
+8,599
| +2% | +$84.5K | 0.02% | 987 |
|
|
2016
Q1 | $4.84M | Sell |
509,962
-29,880
| -6% | -$284K | 0.02% | 1006 |
|
|
2015
Q4 | $5.35M | Sell |
539,842
-65,731
| -11% | -$651K | 0.02% | 980 |
|
|
2015
Q3 | $5.99M | Sell |
605,573
-32,093
| -5% | -$317K | 0.02% | 951 |
|
|
2015
Q2 | $7.78M | Sell |
637,666
-281
| -0% | -$3.43K | 0.02% | 950 |
|
|
2015
Q1 | $8.28M | Sell |
637,947
-61,157
| -9% | -$794K | 0.02% | 935 |
|
|
2014
Q4 | $8.98M | Sell |
699,104
-46,974
| -6% | -$603K | 0.02% | 876 |
|
|
2014
Q3 | $10.1M | Sell |
746,078
-8,653
| -1% | -$117K | 0.02% | 874 |
|
|
2014
Q2 | $10.6M | Buy |
754,731
+5,839
| +0.8% | +$81.9K | 0.03% | 840 |
|
|
2014
Q1 | $10.3M | Sell |
748,892
-48,352
| -6% | -$668K | 0.03% | 840 |
|
|
2013
Q4 | $10.6M | Sell |
797,244
-43,932
| -5% | -$583K | 0.03% | 806 |
|
|
2013
Q3 | $10.6M | Sell |
841,176
-445,285
| -35% | -$5.61M | 0.04% | 816 |
|
|
2013
Q2 | $16.2M | Buy |
+1,286,461
| New | +$16.2M | 0.07% | 460 |
|