Key Financial Inc’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 | $936 | Hold |
89
| – | – | ﹤0.01% | 1277 |
|
|
2025
Q1 | $854 | Hold |
89
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q4 | $1.06K | Hold |
89
| – | – | ﹤0.01% | 1222 |
|
|
2024
Q3 | $1.04K | Hold |
89
| – | – | ﹤0.01% | 1194 |
|
|
2024
Q2 | $1.04K | Hold |
89
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q1 | $1.01K | Hold |
89
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q4 | $922 | Hold |
89
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q3 | $938 | Hold |
89
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q2 | $997 | Hold |
89
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q1 | $936 | Hold |
89
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q4 | $860 | Hold |
89
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q3 | $1K | Hold |
89
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q2 | $1K | Hold |
89
| – | – | ﹤0.01% | 993 |
|
|
2022
Q1 | $1K | Hold |
89
| – | – | ﹤0.01% | 985 |
|
|
2021
Q4 | $1K | Hold |
89
| – | – | ﹤0.01% | 871 |
|
|
2021
Q3 | $1K | Hold |
89
| – | – | ﹤0.01% | 849 |
|
|
2021
Q2 | $1K | Hold |
89
| – | – | ﹤0.01% | 806 |
|
|
2021
Q1 | $1K | Hold |
89
| – | – | ﹤0.01% | 715 |
|
|
2020
Q4 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 665 |
|
|
2020
Q2 | – | Sell |
-89
| Closed | -$1K | – | 182 |
|
|
2020
Q1 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 630 |
|