L.M. Kohn & Company’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 | $543K | Buy |
51,629
+100
| +0.2% | +$1.05K | 0.15% | 130 |
|
|
2025
Q1 | $494K | Sell |
51,529
-3,267
| -6% | -$31.3K | 0.13% | 146 |
|
|
2024
Q4 | $654K | Sell |
54,796
-374
| -0.7% | -$4.47K | 0.17% | 121 |
|
|
2024
Q3 | $642K | Buy |
55,170
+80
| +0.1% | +$931 | 0.16% | 126 |
|
|
2024
Q2 | $641K | Buy |
55,090
+2,596
| +5% | +$30.2K | 0.17% | 120 |
|
|
2024
Q1 | $596K | Buy |
52,494
+23,903
| +84% | +$271K | 0.17% | 131 |
|
|
2023
Q4 | $296K | Buy |
28,591
+83
| +0.3% | +$860 | 0.09% | 183 |
|
|
2023
Q3 | $300K | Buy |
28,508
+76
| +0.3% | +$801 | 0.11% | 162 |
|
|
2023
Q2 | $318K | Buy |
28,432
+2,845
| +11% | +$31.9K | 0.12% | 160 |
|
|
2023
Q1 | $269K | Sell |
25,587
-730
| -3% | -$7.68K | 0.11% | 177 |
|
|
2022
Q4 | $277K | Buy |
26,317
+873
| +3% | +$9.18K | 0.13% | 163 |
|
|
2022
Q3 | $246K | Buy |
25,444
+1,314
| +5% | +$12.7K | 0.12% | 168 |
|
|
2022
Q2 | $259K | Buy |
+24,130
| New | +$259K | 0.12% | 181 |
|