HCM
CHI
Hollencrest Capital Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
24,293
| – | – | 0.01% | 254 |
|
|
2025
Q1 | $233K | Hold |
24,293
| – | – | 0.01% | 258 |
|
|
2024
Q4 | $290K | Hold |
24,293
| – | – | 0.01% | 236 |
|
|
2024
Q3 | $283K | Hold |
24,293
| – | – | 0.01% | 252 |
|
|
2024
Q2 | $283K | Hold |
24,293
| – | – | 0.01% | 245 |
|
|
2024
Q1 | $276K | Hold |
24,293
| – | – | 0.01% | 242 |
|
|
2023
Q4 | $252K | Hold |
24,293
| – | – | 0.02% | 264 |
|
|
2023
Q3 | $256K | Sell |
24,293
-2,088
| -8% | -$22K | 0.03% | 249 |
|
|
2023
Q2 | $295K | Buy |
26,381
+507
| +2% | +$5.68K | 0.03% | 242 |
|
|
2023
Q1 | $272K | Buy |
25,874
+463
| +2% | +$4.87K | 0.03% | 246 |
|
|
2022
Q4 | $267K | Buy |
25,411
+473
| +2% | +$4.97K | 0.03% | 221 |
|
|
2022
Q3 | $240K | Buy |
24,938
+430
| +2% | +$4.14K | 0.03% | 222 |
|
|
2022
Q2 | $262K | Sell |
24,508
-3,464
| -12% | -$37K | 0.03% | 228 |
|
|
2022
Q1 | $370K | Buy |
27,972
+417
| +2% | +$5.52K | 0.03% | 222 |
|
|
2021
Q4 | $417K | Sell |
27,555
-2,943
| -10% | -$44.5K | 0.03% | 222 |
|
|
2021
Q3 | $457K | Buy |
30,498
+358
| +1% | +$5.36K | 0.04% | 208 |
|
|
2021
Q2 | $457K | Buy |
30,140
+360
| +1% | +$5.46K | 0.04% | 209 |
|
|
2021
Q1 | $423K | Buy |
29,780
+348
| +1% | +$4.94K | 0.04% | 215 |
|
|
2020
Q4 | $399K | Buy |
29,432
+350
| +1% | +$4.75K | 0.04% | 200 |
|
|
2020
Q3 | $320K | Buy |
29,082
+378
| +1% | +$4.16K | 0.04% | 218 |
|
|
2020
Q2 | $305K | Sell |
28,704
-36,210
| -56% | -$385K | 0.04% | 204 |
|
|
2020
Q1 | $541K | Sell |
64,914
-10,181
| -14% | -$84.9K | 0.08% | 142 |
|
|
2019
Q4 | $826K | Sell |
75,095
-20,185
| -21% | -$222K | 0.09% | 133 |
|
|
2019
Q3 | $992K | Buy |
95,280
+369
| +0.4% | +$3.84K | 0.12% | 106 |
|
|
2019
Q2 | $997K | Buy |
94,911
+361
| +0.4% | +$3.79K | 0.12% | 108 |
|
|
2019
Q1 | $959K | Buy |
94,550
+367
| +0.4% | +$3.72K | 0.13% | 110 |
|
|
2018
Q4 | $834K | Sell |
94,183
-367
| -0.4% | -$3.25K | 0.12% | 114 |
|
|
2018
Q3 | $959K | Buy |
94,550
+11,775
| +14% | +$119K | 0.13% | 110 |
|
|
2018
Q2 | $976K | Hold |
82,775
| – | – | 0.13% | 105 |
|
|
2018
Q1 | $919K | Hold |
82,775
| – | – | 0.12% | 109 |
|
|
2017
Q4 | $926K | Buy |
82,775
+28,500
| +53% | +$319K | 0.12% | 110 |
|
|
2017
Q3 | $626K | Hold |
54,275
| – | – | 0.09% | 145 |
|
|
2017
Q2 | $611K | Hold |
54,275
| – | – | 0.09% | 140 |
|
|
2017
Q1 | $597K | Sell |
54,275
-7,655
| -12% | -$84.2K | 0.09% | 157 |
|
|
2016
Q4 | $625K | Buy |
61,930
+37,446
| +153% | +$378K | 0.09% | 143 |
|
|
2016
Q3 | $253K | Buy |
24,484
+2,355
| +11% | +$24.3K | 0.04% | 281 |
|
|
2016
Q2 | $218K | Hold |
22,129
| – | – | 0.03% | 339 |
|
|
2016
Q1 | $210K | Buy |
22,129
+8,929
| +68% | +$84.7K | 0.04% | 327 |
|
|
2015
Q4 | $131K | Hold |
13,200
| – | – | 0.02% | 377 |
|
|
2015
Q3 | $131K | Hold |
13,200
| – | – | 0.02% | 366 |
|
|
2015
Q2 | $161K | Hold |
13,200
| – | – | 0.02% | 386 |
|
|
2015
Q1 | $171K | Hold |
13,200
| – | – | 0.02% | 397 |
|
|
2014
Q4 | $169K | Hold |
13,200
| – | – | 0.02% | 396 |
|
|
2014
Q3 | $179K | Hold |
13,200
| – | – | 0.02% | 383 |
|
|
2014
Q2 | $185K | Hold |
13,200
| – | – | 0.02% | 387 |
|
|
2014
Q1 | $182K | Sell |
13,200
-11,190
| -46% | -$154K | 0.03% | 390 |
|
|
2013
Q4 | $323K | Buy |
+24,390
| New | +$323K | 0.05% | 217 |
|