Kestra Advisory Services’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 | $186K | Buy |
+17,654
| New | +$186K | ﹤0.01% | 2659 |
|
|
2024
Q4 | – | Sell |
-16,453
| Closed | -$192K | – | 2661 |
|
|
2024
Q3 | $192K | Sell |
16,453
-9,033
| -35% | -$105K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $297K | Buy |
25,486
+10,265
| +67% | +$119K | ﹤0.01% | 2113 |
|
|
2024
Q1 | $173K | Buy |
15,221
+3,879
| +34% | +$44K | ﹤0.01% | 2308 |
|
|
2023
Q4 | $118K | Sell |
11,342
-237
| -2% | -$2.46K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $122K | Sell |
11,579
-15,160
| -57% | -$160K | ﹤0.01% | 1997 |
|
|
2023
Q2 | $299K | Buy |
26,739
+11,343
| +74% | +$127K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $162K | Sell |
15,396
-1,048
| -6% | -$11K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $173K | Sell |
16,444
-359
| -2% | -$3.77K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $162K | Sell |
16,803
-6,198
| -27% | -$59.8K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $247K | Buy |
23,001
+5,205
| +29% | +$55.9K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $235K | Buy |
17,796
+5,501
| +45% | +$72.6K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $186K | Sell |
12,295
-32,438
| -73% | -$491K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $670K | Sell |
44,733
-414
| -0.9% | -$6.2K | 0.01% | 1236 |
|
|
2021
Q2 | $685K | Buy |
45,147
+21,207
| +89% | +$322K | 0.01% | 1119 |
|
|
2021
Q1 | $340K | Sell |
23,940
-16,504
| -41% | -$234K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $552K | Buy |
40,444
+11,478
| +40% | +$157K | 0.01% | 1156 |
|
|
2020
Q3 | $319K | Buy |
+28,966
| New | +$319K | 0.01% | 1084 |
|