Hollencrest Capital Management’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
Q2 | $256K | Hold |
|
|||||
|
2025
Q1 | $233K | Hold |
|
|||||
|
2024
Q4 | $290K | Hold |
|
|||||
|
2024
Q3 | $283K | Hold |
|
|||||
|
2024
Q2 | $283K | Hold |
|
|||||
|
2024
Q1 | $276K | Hold |
|
|||||
|
2023
Q4 | $252K | Hold |
|
|||||
|
2023
Q3 | $256K | Sell |
|
|||||
|
2023
Q2 | $295K | Buy |
|
|||||
|
2023
Q1 | $272K | Buy |
|
|||||
|
2022
Q4 | $267K | Buy |
|
|||||
|
2022
Q3 | $240K | Buy |
|
|||||
|
2022
Q2 | $262K | Sell |
|
|||||
|
2022
Q1 | $370K | Buy |
|
|||||
|
2021
Q4 | $417K | Sell |
|
|||||
|
2021
Q3 | $457K | Buy |
|
|||||
|
2021
Q2 | $457K | Buy |
|
|||||
|
2021
Q1 | $423K | Buy |
|
|||||
|
2020
Q4 | $399K | Buy |
|
|||||
|
2020
Q3 | $320K | Buy |
|
|||||
|
2020
Q2 | $305K | Sell |
|
|||||
|
2020
Q1 | $541K | Sell |
|
|||||
|
2019
Q4 | $826K | Sell |
|
|||||
|
2019
Q3 | $992K | Buy |
|
|||||
|
2019
Q2 | $997K | Buy |
|
|||||
|
2019
Q1 | $959K | Buy |
|
|||||
|
2018
Q4 | $834K | Sell |
|
|||||
|
2018
Q3 | $959K | Buy |
|
|||||
|
2018
Q2 | $976K | Hold |
|
|||||
|
2018
Q1 | $919K | Hold |
|
|||||
|
2017
Q4 | $926K | Buy |
|
|||||
|
2017
Q3 | $626K | Hold |
|
|||||
|
2017
Q2 | $611K | Hold |
|
|||||
|
2017
Q1 | $597K | Sell |
|
|||||
|
2016
Q4 | $625K | Buy |
|
|||||
|
2016
Q3 | $253K | Buy |
|
|||||
|
2016
Q2 | $218K | Hold |
|
|||||
|
2016
Q1 | $210K | Buy |
|
|||||
|
2015
Q4 | $131K | Hold |
|
|||||
|
2015
Q3 | $131K | Hold |
|
|||||
|
2015
Q2 | $161K | Hold |
|
|||||
|
2015
Q1 | $171K | Hold |
|
|||||
|
2014
Q4 | $169K | Hold |
|
|||||
|
2014
Q3 | $179K | Hold |
|
|||||
|
2014
Q2 | $185K | Hold |
|
|||||
|
2014
Q1 | $182K | Sell |
|
|||||
|
2013
Q4 | $323K | Buy |
|