Institute for Wealth Management’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 | $624K | Buy |
59,294
+5,605
| +10% | +$59K | 0.07% | 268 |
|
|
2025
Q1 | $515K | Buy |
53,689
+1,371
| +3% | +$13.1K | 0.07% | 285 |
|
|
2024
Q4 | $625K | Buy |
52,318
+5,976
| +13% | +$71.4K | 0.08% | 249 |
|
|
2024
Q3 | $539K | Buy |
46,342
+1,330
| +3% | +$15.5K | 0.07% | 282 |
|
|
2024
Q2 | $524K | Buy |
45,012
+4,474
| +11% | +$52.1K | 0.07% | 270 |
|
|
2024
Q1 | $460K | Sell |
40,538
-5,514
| -12% | -$62.6K | 0.06% | 304 |
|
|
2023
Q4 | $477K | Sell |
46,052
-1,276
| -3% | -$13.2K | 0.08% | 277 |
|
|
2023
Q3 | $499K | Buy |
47,328
+1,895
| +4% | +$20K | 0.09% | 255 |
|
|
2023
Q2 | $509K | Buy |
45,433
+1,989
| +5% | +$22.3K | 0.09% | 254 |
|
|
2023
Q1 | $457K | Buy |
43,444
+9,602
| +28% | +$101K | 0.09% | 268 |
|
|
2022
Q4 | $356K | Sell |
33,842
-32
| -0.1% | -$336 | 0.07% | 318 |
|
|
2022
Q3 | $327K | Sell |
33,874
-4,073
| -11% | -$39.3K | 0.07% | 318 |
|
|
2022
Q2 | $407K | Sell |
37,947
-539
| -1% | -$5.78K | 0.08% | 316 |
|
|
2022
Q1 | $508K | Buy |
38,486
+1,174
| +3% | +$15.5K | 0.08% | 286 |
|
|
2021
Q4 | $564K | Buy |
37,312
+287
| +0.8% | +$4.34K | 0.09% | 265 |
|
|
2021
Q3 | $554K | Buy |
37,025
+3,954
| +12% | +$59.2K | 0.1% | 251 |
|
|
2021
Q2 | $502K | Buy |
33,071
+4,897
| +17% | +$74.3K | 0.09% | 272 |
|
|
2021
Q1 | $401K | Buy |
28,174
+1,653
| +6% | +$23.5K | 0.08% | 304 |
|
|
2020
Q4 | $359K | Buy |
26,521
+3,492
| +15% | +$47.3K | 0.07% | 314 |
|
|
2020
Q3 | $253K | Buy |
23,029
+207
| +0.9% | +$2.27K | 0.06% | 349 |
|
|
2020
Q2 | $243K | Buy |
22,822
+880
| +4% | +$9.37K | 0.06% | 360 |
|
|
2020
Q1 | $183K | Buy |
21,942
+1,250
| +6% | +$10.4K | 0.06% | 368 |
|
|
2019
Q4 | $228K | Buy |
20,692
+1,368
| +7% | +$15.1K | 0.05% | 398 |
|
|
2019
Q3 | $201K | Buy |
19,324
+4,704
| +32% | +$48.9K | 0.05% | 395 |
|
|
2019
Q2 | $154K | Buy |
14,620
+3,245
| +29% | +$34.2K | 0.03% | 452 |
|
|
2019
Q1 | $115K | Buy |
+11,375
| New | +$115K | 0.03% | 432 |
|