HighTower 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 | $462K | Sell |
43,939
-18,716
| -30% | -$197K | ﹤0.01% | 2582 |
|
|
2025
Q1 | $601K | Buy |
62,655
+2,060
| +3% | +$19.8K | ﹤0.01% | 2301 |
|
|
2024
Q4 | $724K | Buy |
60,595
+8,805
| +17% | +$105K | ﹤0.01% | 2190 |
|
|
2024
Q3 | $602K | Buy |
51,790
+3,912
| +8% | +$45.5K | ﹤0.01% | 2264 |
|
|
2024
Q2 | $556K | Sell |
47,878
-4,796
| -9% | -$55.7K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $598K | Buy |
52,674
+6,361
| +14% | +$72.2K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $480K | Buy |
46,313
+9,752
| +27% | +$101K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $387K | Sell |
36,561
-51,419
| -58% | -$544K | ﹤0.01% | 2396 |
|
|
2023
Q2 | $983K | Sell |
87,980
-10,331
| -11% | -$115K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $1.04M | Buy |
98,311
+4,450
| +5% | +$46.9K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $990K | Buy |
93,861
+1,050
| +1% | +$11.1K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $895K | Sell |
92,811
-450
| -0.5% | -$4.34K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $999K | Sell |
93,261
-2,280
| -2% | -$24.4K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $1.26M | Buy |
95,541
+612
| +0.6% | +$8.08K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $1.44M | Sell |
94,929
-836
| -0.9% | -$12.6K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $1.44M | Sell |
95,765
-54,757
| -36% | -$821K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $2.29M | Buy |
150,522
+1,059
| +0.7% | +$16.1K | 0.01% | 1151 |
|
|
2021
Q1 | $2.12M | Buy |
149,463
+2,211
| +2% | +$31.4K | 0.01% | 1100 |
|
|
2020
Q4 | $2M | Buy |
147,252
+51,869
| +54% | +$703K | 0.01% | 912 |
|
|
2020
Q3 | $1.05M | Buy |
95,383
+22,086
| +30% | +$243K | 0.01% | 1181 |
|
|
2020
Q2 | $780K | Buy |
73,297
+542
| +0.7% | +$5.77K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $608K | Sell |
72,755
-425
| -0.6% | -$3.55K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $805K | Sell |
73,180
-196
| -0.3% | -$2.16K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $764K | Sell |
73,376
-3,096
| -4% | -$32.2K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $803K | Buy |
76,472
+103
| +0.1% | +$1.08K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $774K | Buy |
76,369
+772
| +1% | +$7.82K | 0.01% | 1247 |
|
|
2018
Q4 | $671K | Sell |
75,597
-13,455
| -15% | -$119K | 0.01% | 1211 |
|
|
2018
Q3 | $1.07M | Buy |
89,052
+387
| +0.4% | +$4.66K | 0.01% | 1096 |
|
|
2018
Q2 | $1.05M | Sell |
88,665
-2,120
| -2% | -$25K | 0.01% | 1101 |
|
|
2018
Q1 | $1.01M | Buy |
90,785
+7,236
| +9% | +$80.3K | 0.01% | 1068 |
|
|
2017
Q4 | $935K | Buy |
83,549
+4,626
| +6% | +$51.8K | 0.01% | 1142 |
|
|
2017
Q3 | $909K | Buy |
78,923
+3,705
| +5% | +$42.7K | 0.01% | 1136 |
|
|
2017
Q2 | $847K | Buy |
75,218
+6,009
| +9% | +$67.7K | 0.01% | 1134 |
|
|
2017
Q1 | $762K | Buy |
69,209
+39
| +0.1% | +$429 | 0.01% | 1150 |
|
|
2016
Q4 | $698K | Buy |
+69,170
| New | +$698K | 0.01% | 1115 |
|
|
2016
Q1 | – | Sell |
-11,432
| Closed | -$113K | – | 2002 |
|
|
2015
Q4 | $113K | Sell |
11,432
-9,469
| -45% | -$93.6K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $207K | Sell |
20,901
-8,240
| -28% | -$81.6K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $356K | Sell |
29,141
-17,909
| -38% | -$219K | 0.01% | 1132 |
|
|
2015
Q1 | $611K | Buy |
47,050
+2,942
| +7% | +$38.2K | 0.01% | 1001 |
|
|
2014
Q4 | $566K | Sell |
44,108
-3,589
| -8% | -$46.1K | 0.01% | 1004 |
|
|
2014
Q3 | $645K | Sell |
47,697
-24,890
| -34% | -$337K | 0.01% | 934 |
|
|
2014
Q2 | $1.02M | Buy |
72,587
+3,425
| +5% | +$48K | 0.02% | 800 |
|
|
2014
Q1 | $955K | Sell |
69,162
-200
| -0.3% | -$2.76K | 0.02% | 767 |
|
|
2013
Q4 | $920K | Sell |
69,362
-197
| -0.3% | -$2.61K | 0.02% | 729 |
|
|
2013
Q3 | $876K | Sell |
69,559
-1,221
| -2% | -$15.4K | 0.02% | 652 |
|
|
2013
Q2 | $892K | Buy |
+70,780
| New | +$892K | 0.02% | 634 |
|