Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $154K | Sell |
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|
2023
Q3 | $234K | Sell |
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|
2023
Q2 | $388K | Sell |
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|
2023
Q1 | $568K | Buy |
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|
2022
Q4 | $561K | Buy |
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|
2022
Q3 | $318K | Sell |
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|
2022
Q2 | $494K | Buy |
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|
2022
Q1 | $518K | Sell |
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|
2021
Q4 | $651K | Sell |
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|
2021
Q3 | $933K | Sell |
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|
2021
Q2 | $1.17M | Buy |
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|
2021
Q1 | $1M | Sell |
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|
2020
Q4 | $1.16M | Sell |
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|
2020
Q3 | $1.56M | Sell |
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|
2020
Q2 | $1.81M | Sell |
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|
2020
Q1 | $1.5M | Sell |
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|
2019
Q4 | $2.14M | Buy |
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|
2019
Q3 | $1.49M | Buy |
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|
2019
Q2 | $901K | Buy |
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|
2019
Q1 | $485K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $364K | Sell |
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|
2017
Q2 | $824K | Sell |
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|
2017
Q1 | $1.2M | Sell |
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|
2016
Q4 | $1.5M | Sell |
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|
2016
Q3 | $1.84M | Sell |
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|
2016
Q2 | $1.83M | Sell |
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|
2016
Q1 | $1.83M | Sell |
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|
2015
Q4 | $2.14M | Sell |
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|
2015
Q3 | $2.6M | Buy |
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|
2015
Q2 | $2.97M | Buy |
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|
2015
Q1 | $2.96M | Buy |
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|
2014
Q4 | $2.61M | Buy |
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|
2014
Q3 | $1.61M | Buy |
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|
2014
Q2 | $953K | Sell |
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|
2014
Q1 | $1.43M | Sell |
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|
2013
Q4 | $1.87M | Sell |
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|
2013
Q3 | $2.06M | Sell |
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|
2013
Q2 | $2.33M | Buy |
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