Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,856
| Closed | -$154K | – | 3863 |
|
|
2023
Q4 | $154K | Sell |
14,856
-7,376
| -33% | -$76.4K | ﹤0.01% | 3602 |
|
|
2023
Q3 | $234K | Sell |
22,232
-12,453
| -36% | -$131K | ﹤0.01% | 3522 |
|
|
2023
Q2 | $388K | Sell |
34,685
-19,330
| -36% | -$216K | ﹤0.01% | 3368 |
|
|
2023
Q1 | $568K | Buy |
54,015
+606
| +1% | +$6.38K | ﹤0.01% | 3176 |
|
|
2022
Q4 | $561K | Buy |
53,409
+20,468
| +62% | +$215K | ﹤0.01% | 3189 |
|
|
2022
Q3 | $318K | Sell |
32,941
-13,117
| -28% | -$127K | ﹤0.01% | 3469 |
|
|
2022
Q2 | $494K | Buy |
46,058
+6,819
| +17% | +$73.1K | ﹤0.01% | 3311 |
|
|
2022
Q1 | $518K | Sell |
39,239
-3,869
| -9% | -$51.1K | ﹤0.01% | 3336 |
|
|
2021
Q4 | $651K | Sell |
43,108
-19,191
| -31% | -$290K | ﹤0.01% | 3238 |
|
|
2021
Q3 | $933K | Sell |
62,299
-14,518
| -19% | -$217K | ﹤0.01% | 3107 |
|
|
2021
Q2 | $1.17M | Buy |
76,817
+6,360
| +9% | +$96.5K | ﹤0.01% | 3054 |
|
|
2021
Q1 | $1M | Sell |
70,457
-14,995
| -18% | -$213K | ﹤0.01% | 3035 |
|
|
2020
Q4 | $1.16M | Sell |
85,452
-56,483
| -40% | -$765K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $1.56M | Sell |
141,935
-28,460
| -17% | -$313K | ﹤0.01% | 2597 |
|
|
2020
Q2 | $1.81M | Sell |
170,395
-10,097
| -6% | -$107K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $1.51M | Sell |
180,492
-13,727
| -7% | -$114K | ﹤0.01% | 2542 |
|
|
2019
Q4 | $2.14M | Buy |
194,219
+51,576
| +36% | +$567K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $1.49M | Buy |
142,643
+56,891
| +66% | +$592K | ﹤0.01% | 2770 |
|
|
2019
Q2 | $901K | Buy |
85,752
+37,897
| +79% | +$398K | ﹤0.01% | 3101 |
|
|
2019
Q1 | $485K | Buy |
+47,855
| New | +$485K | ﹤0.01% | 3306 |
|
|
2017
Q4 | – | Sell |
-31,538
| Closed | -$364K | – | 3633 |
|
|
2017
Q3 | $364K | Sell |
31,538
-41,620
| -57% | -$480K | ﹤0.01% | 3398 |
|
|
2017
Q2 | $824K | Sell |
73,158
-36,009
| -33% | -$406K | ﹤0.01% | 3127 |
|
|
2017
Q1 | $1.2M | Sell |
109,167
-39,498
| -27% | -$435K | ﹤0.01% | 2939 |
|
|
2016
Q4 | $1.5M | Sell |
148,665
-29,845
| -17% | -$301K | ﹤0.01% | 2767 |
|
|
2016
Q3 | $1.84M | Sell |
178,510
-7,501
| -4% | -$77.5K | ﹤0.01% | 2595 |
|
|
2016
Q2 | $1.83M | Sell |
186,011
-6,753
| -4% | -$66.4K | ﹤0.01% | 2529 |
|
|
2016
Q1 | $1.83M | Sell |
192,764
-23,471
| -11% | -$223K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $2.14M | Sell |
216,235
-46,324
| -18% | -$459K | ﹤0.01% | 2478 |
|
|
2015
Q3 | $2.6M | Buy |
262,559
+19,056
| +8% | +$188K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $2.97M | Buy |
243,503
+15,507
| +7% | +$189K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $2.96M | Buy |
227,996
+25,009
| +12% | +$325K | ﹤0.01% | 2347 |
|
|
2014
Q4 | $2.61M | Buy |
202,987
+83,836
| +70% | +$1.08M | ﹤0.01% | 2361 |
|
|
2014
Q3 | $1.61M | Buy |
119,151
+51,215
| +75% | +$693K | ﹤0.01% | 2673 |
|
|
2014
Q2 | $953K | Sell |
67,936
-35,900
| -35% | -$504K | ﹤0.01% | 3041 |
|
|
2014
Q1 | $1.43M | Sell |
103,836
-36,940
| -26% | -$510K | ﹤0.01% | 2799 |
|
|
2013
Q4 | $1.87M | Sell |
140,776
-22,876
| -14% | -$303K | ﹤0.01% | 2706 |
|
|
2013
Q3 | $2.06M | Sell |
163,652
-21,491
| -12% | -$271K | ﹤0.01% | 2531 |
|
|
2013
Q2 | $2.34M | Buy |
+185,143
| New | +$2.34M | ﹤0.01% | 2293 |
|