Kestra Private Wealth 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 | $207K | Sell |
19,668
-1,022
| -5% | -$10.8K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $198K | Buy |
20,690
+7,599
| +58% | +$72.9K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $156K | Buy |
13,091
+904
| +7% | +$10.8K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $142K | Sell |
12,187
-16
| -0.1% | -$186 | ﹤0.01% | 1294 |
|
|
2024
Q2 | $142K | Buy |
+12,203
| New | +$142K | ﹤0.01% | 1263 |
|
|
2023
Q4 | – | Sell |
-16,665
| Closed | -$176K | – | 1234 |
|
|
2023
Q3 | $176K | Buy |
16,665
+4,678
| +39% | +$49.3K | 0.01% | 1049 |
|
|
2023
Q2 | $134K | Buy |
11,987
+243
| +2% | +$2.72K | ﹤0.01% | 991 |
|
|
2023
Q1 | $124K | Buy |
11,744
+739
| +7% | +$7.77K | ﹤0.01% | 969 |
|
|
2022
Q4 | $116K | Sell |
11,005
-2,198
| -17% | -$23.1K | 0.01% | 839 |
|
|
2022
Q3 | $128K | Buy |
13,203
+2,280
| +21% | +$22.1K | 0.01% | 824 |
|
|
2022
Q2 | $117K | Buy |
10,923
+217
| +2% | +$2.32K | 0.01% | 841 |
|
|
2022
Q1 | $141K | Sell |
10,706
-15,719
| -59% | -$207K | 0.01% | 914 |
|
|
2021
Q4 | $399K | Buy |
26,425
+137
| +0.5% | +$2.07K | 0.02% | 660 |
|
|
2021
Q3 | $394K | Sell |
26,288
-7,159
| -21% | -$107K | 0.02% | 608 |
|
|
2021
Q2 | $507K | Buy |
33,447
+3,019
| +10% | +$45.8K | 0.03% | 502 |
|
|
2021
Q1 | $433K | Buy |
30,428
+2,230
| +8% | +$31.7K | 0.03% | 486 |
|
|
2020
Q4 | $385K | Sell |
28,198
-5,834
| -17% | -$79.7K | 0.03% | 497 |
|
|
2020
Q3 | $374K | Buy |
+34,032
| New | +$374K | 0.03% | 445 |
|