Huntington National Bank’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 | – | Hold |
0
| – | -$10 | – | 3673 |
|
|
2025
Q1 | – | Hold |
0
| – | -$12 | – | 3729 |
|
|
2024
Q4 | – | Hold |
0
| – | -$12 | – | 3669 |
|
|
2024
Q3 | – | Hold |
0
| – | -$12 | – | 3671 |
|
|
2024
Q2 | – | Hold |
0
| – | -$11 | – | 3618 |
|
|
2024
Q1 | – | Hold |
0
| – | -$10 | – | 3515 |
|
|
2023
Q4 | – | Hold |
0
| – | -$11 | – | 3447 |
|
|
2023
Q3 | – | Hold |
0
| – | -$11 | – | 3382 |
|
|
2023
Q2 | – | Hold |
0
| – | -$11 | – | 3350 |
|
|
2023
Q1 | – | Hold |
0
| – | -$11 | – | 3201 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3062 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2065 |
|
|
2022
Q2 | – | Hold |
0
| – | -$37K | – | 2090 |
|
|
2022
Q1 | – | Hold |
0
| – | -$43K | – | 1155 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1118 |
|
|
2016
Q2 | – | Hold |
0
| – | -$32K | – | 1527 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1237 |
|
|
2015
Q4 | – | Hold |
0
| – | -$25K | – | 1651 |
|
|
2015
Q3 | – | Hold |
0
| – | -$31K | – | 1200 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$32K | – | 1231 |
|
|
2015
Q1 | $32K | Buy |
+2,500
| New | +$32K | ﹤0.01% | 1242 |
|