Harbour Investments’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	$2.96M	Buy	275,461 +35,964	+15%	+$404K	0.05%	381
2025 Q4	$2.51M	Buy	239,497 +2,327	+1%	+$25.4K	0.05%	330
2025 Q3	$2.56M	Buy	237,170 +5,284	+2%	+$55.3K	0.06%	285
2025 Q2	$2.44M	Buy	231,886 +3,155	+1%	+$31.5K	0.06%	284
2025 Q1	$2.19M	Buy	228,731 +38,324	+20%	+$416K	0.06%	270
2024 Q4	$2.27M	Buy	190,407 +4,696	+3%	+$55.7K	0.07%	255
2024 Q3	$2.16M	Sell	185,711 -652	-0.3%	-$7.49K	0.07%	256
2024 Q2	$2.17M	Buy	186,363 +6,079	+3%	+$68.5K	0.07%	237
2024 Q1	$2.05M	Buy	180,284 +798	+0.4%	+$8.69K	0.07%	249
2023 Q4	$1.86M	Buy	179,486 +5,484	+3%	+$56.5K	0.08%	235
2023 Q3	$1.83M	Buy	174,002 +145	+0.1%	+$1.58K	0.09%	214
2023 Q2	$1.95M	Buy	173,857 +4,079	+2%	+$43.2K	0.1%	210
2023 Q1	$1.79M	Buy	169,778 +5,167	+3%	+$59.6K	0.1%	200
2022 Q4	$1.73M	Sell	164,611 -10,381	-6%	-$112K	0.11%	193
2022 Q3	$1.88M	Hold	174,992	–	–	0.13%	157
2022 Q2	$1.88M	Buy	+174,992	New	+$2.07M	0.13%	157
2021 Q4	$2.82M	Sell	186,486 -20,602	-10%	-$319K	0.17%	119
2021 Q3	$3.1M	Buy	207,088 +34,341	+20%	+$527K	0.1%	188
2021 Q2	$2.62M	Sell	172,747 -5,866	-3%	-$87.5K	0.08%	220
2021 Q1	$2.54M	Buy	+178,613	New	+$2.53M	0.09%	204