Kovack Advisors’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 | $133K | Buy |
12,688
+181
| +1% | +$1.9K | 0.01% | 595 |
|
|
2025
Q1 | $120K | Buy |
12,507
+115
| +0.9% | +$1.1K | 0.01% | 561 |
|
|
2024
Q4 | $148K | Buy |
12,392
+1,555
| +14% | +$18.6K | 0.01% | 585 |
|
|
2024
Q3 | $126K | Buy |
10,837
+230
| +2% | +$2.68K | 0.01% | 568 |
|
|
2024
Q2 | $123K | Buy |
+10,607
| New | +$123K | 0.01% | 549 |
|
|
2024
Q1 | – | Sell |
-10,380
| Closed | -$108K | – | 497 |
|
|
2023
Q4 | $108K | Buy |
+10,380
| New | +$108K | 0.01% | 554 |
|
|
2018
Q3 | – | Sell |
-17,051
| Closed | -$201K | – | 446 |
|
|
2018
Q2 | $201K | Buy |
17,051
+316
| +2% | +$3.73K | 0.06% | 369 |
|
|
2018
Q1 | $186K | Sell |
16,735
-877
| -5% | -$9.75K | 0.05% | 428 |
|
|
2017
Q4 | $197K | Buy |
17,612
+322
| +2% | +$3.6K | 0.05% | 414 |
|
|
2017
Q3 | $199K | Buy |
17,290
+222
| +1% | +$2.56K | 0.07% | 313 |
|
|
2017
Q2 | $192K | Buy |
17,068
+422
| +3% | +$4.75K | 0.06% | 341 |
|
|
2017
Q1 | $183K | Buy |
16,646
+1,467
| +10% | +$16.1K | 0.07% | 272 |
|
|
2016
Q4 | $153K | Buy |
15,179
+3,315
| +28% | +$33.4K | 0.07% | 239 |
|
|
2016
Q3 | $123K | Buy |
+11,864
| New | +$123K | 0.06% | 237 |
|
|
2015
Q3 | – | Sell |
-11,255
| Closed | -$137K | – | 204 |
|
|
2015
Q2 | $137K | Hold |
11,255
| – | – | 0.1% | 189 |
|
|
2015
Q1 | $146K | Buy |
11,255
+1,131
| +11% | +$14.7K | 0.12% | 161 |
|
|
2014
Q4 | $130K | Hold |
10,124
| – | – | 0.13% | 137 |
|
|
2014
Q3 | $137K | Sell |
10,124
-10,632
| -51% | -$144K | 0.2% | 97 |
|
|
2014
Q2 | $291K | Buy |
+20,756
| New | +$291K | 0.42% | 52 |
|