Janney Montgomery Scott’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 | $925K | Buy |
87,907
+52,679
| +150% | +$554K | ﹤0.01% | 1628 |
|
|
2025
Q1 | $338K | Sell |
35,228
-30,427
| -46% | -$292K | ﹤0.01% | 2238 |
|
|
2024
Q4 | $784K | Buy |
65,655
+21,385
| +48% | +$255K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $515K | Buy |
44,270
+23,192
| +110% | +$270K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $245K | Sell |
21,078
-11,264
| -35% | -$131K | ﹤0.01% | 2326 |
|
|
2024
Q1 | $367K | Sell |
32,342
-660
| -2% | -$7.49K | ﹤0.01% | 2204 |
|
|
2023
Q4 | $342K | Buy |
33,002
+285
| +0.9% | +$2.95K | ﹤0.01% | 2141 |
|
|
2023
Q3 | $345K | Sell |
32,717
-1,627
| -5% | -$17.2K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $385K | Sell |
34,344
-4,330
| -11% | -$48.5K | ﹤0.01% | 2055 |
|
|
2023
Q1 | $407K | Sell |
38,674
-61,759
| -61% | -$650K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $1.06M | Buy |
100,433
+61,803
| +160% | +$650K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $373K | Buy |
38,630
+2,076
| +6% | +$20K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $397K | Buy |
36,554
+606
| +2% | +$6.58K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $475K | Sell |
35,948
-2,748
| -7% | -$36.3K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $585K | Sell |
38,696
-218
| -0.6% | -$3.3K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $583K | Sell |
38,914
-2,576
| -6% | -$38.6K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $629K | Buy |
41,490
+625
| +2% | +$9.48K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $581K | Sell |
40,865
-46,234
| -53% | -$657K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $1.18M | Sell |
87,099
-6,450
| -7% | -$87.3K | 0.01% | 1098 |
|
|
2020
Q3 | $1.03M | Buy |
93,549
+295
| +0.3% | +$3.25K | 0.01% | 1086 |
|
|
2020
Q2 | $992K | Sell |
93,254
-28,164
| -23% | -$300K | 0.01% | 1044 |
|
|
2020
Q1 | $1.01M | Buy |
121,418
+82,131
| +209% | +$685K | 0.01% | 928 |
|
|
2019
Q4 | $432K | Buy |
39,287
+141
| +0.4% | +$1.55K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $408K | Sell |
39,146
-11,768
| -23% | -$123K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $535K | Sell |
50,914
-611
| -1% | -$6.42K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $523K | Sell |
51,525
-4,653
| -8% | -$47.2K | ﹤0.01% | 1366 |
|
|
2018
Q4 | $498K | Sell |
56,178
-35,583
| -39% | -$315K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $1.11M | Sell |
91,761
-2,247
| -2% | -$27.1K | 0.01% | 968 |
|
|
2018
Q2 | $1.11M | Buy |
94,008
+1,886
| +2% | +$22.2K | 0.01% | 932 |
|
|
2018
Q1 | $1.02M | Buy |
92,122
+24,346
| +36% | +$270K | 0.01% | 950 |
|
|
2017
Q4 | $758K | Buy |
67,776
+32,803
| +94% | +$367K | 0.01% | 1086 |
|
|
2017
Q3 | $403K | Buy |
34,973
+365
| +1% | +$4.21K | ﹤0.01% | 1365 |
|
|
2017
Q2 | $390K | Buy |
34,608
+1,728
| +5% | +$19.5K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $362K | Buy |
32,880
+3,617
| +12% | +$39.8K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $295K | Buy |
29,263
+2,050
| +8% | +$20.7K | ﹤0.01% | 1346 |
|
|
2016
Q3 | $281K | Sell |
27,213
-21,913
| -45% | -$226K | ﹤0.01% | 1212 |
|
|
2016
Q2 | $482K | Buy |
49,126
+34,258
| +230% | +$336K | 0.01% | 538 |
|
|
2016
Q1 | $141K | Buy |
14,868
+1,073
| +8% | +$10.2K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $137K | Buy |
13,795
+3,160
| +30% | +$31.4K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $105K | Sell |
10,635
-11,802
| -53% | -$117K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $274K | Buy |
22,437
+600
| +3% | +$7.33K | 0.01% | 1558 |
|
|
2015
Q1 | $283K | Buy |
21,837
+7,137
| +49% | +$92.5K | 0.01% | 1807 |
|
|
2014
Q4 | $189K | Hold |
14,700
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q3 | $199K | Buy |
14,700
+2,450
| +20% | +$33.1K | ﹤0.01% | 1987 |
|
|
2014
Q2 | $172K | Sell |
12,250
-1,701
| -12% | -$23.9K | ﹤0.01% | 2004 |
|
|
2014
Q1 | $193K | Buy |
13,951
+3,901
| +39% | +$53.9K | ﹤0.01% | 1789 |
|
|
2013
Q4 | $133K | Sell |
10,050
-850
| -8% | -$11.3K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $137K | Buy |
+10,900
| New | +$137K | ﹤0.01% | 1761 |
|