International Assets Investment 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 | $211K | Buy |
20,012
+965
| +5% | +$10.2K | 0.02% | 746 |
|
|
2025
Q1 | $183K | Buy |
19,047
+6,220
| +48% | +$59.7K | 0.02% | 723 |
|
|
2024
Q4 | $151K | Sell |
12,827
-69,433
| -84% | -$819K | 0.01% | 767 |
|
|
2024
Q3 | $7.07K | Buy |
+82,260
| New | +$7.07K | 0.02% | 493 |
|
|
2023
Q1 | – | Sell |
-11,182
| Closed | -$118K | – | 1184 |
|
|
2022
Q4 | $118K | Buy |
+11,182
| New | +$118K | 0.01% | 693 |
|