Lindbrook Capital’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
Q1 | – | Sell |
-192,153
| Closed | -$2.29M | – | 2803 |
|
|
2024
Q4 | $2.29M | Sell |
192,153
-91,825
| -32% | -$1.1M | 0.21% | 68 |
|
|
2024
Q3 | $3.31M | Buy |
283,978
+10,891
| +4% | +$127K | 0.29% | 54 |
|
|
2024
Q2 | $3.18M | Sell |
273,087
-83,444
| -23% | -$971K | 0.3% | 57 |
|
|
2024
Q1 | $4.05M | Sell |
356,531
-6,415
| -2% | -$72.8K | 0.38% | 49 |
|
|
2023
Q4 | $3.76M | Sell |
362,946
-29,368
| -7% | -$304K | 0.38% | 46 |
|
|
2023
Q3 | $4.13M | Sell |
392,314
-10,150
| -3% | -$107K | 0.46% | 40 |
|
|
2023
Q2 | $4.51M | Sell |
402,464
-3,350
| -0.8% | -$37.5K | 0.48% | 37 |
|
|
2023
Q1 | $4.27M | Buy |
405,814
+25,600
| +7% | +$269K | 0.5% | 37 |
|
|
2022
Q4 | $4M | Buy |
380,214
+370,214
| +3,702% | +$3.89M | 0.49% | 42 |
|
|
2022
Q3 | $97K | Sell |
10,000
-307
| -3% | -$2.98K | 0.02% | 438 |
|
|
2022
Q2 | $110K | Hold |
10,307
| – | – | 0.02% | 423 |
|
|
2022
Q1 | $136K | Hold |
10,307
| – | – | 0.02% | 382 |
|
|
2021
Q4 | $156K | Buy |
+10,307
| New | +$156K | 0.02% | 369 |
|
|
2020
Q1 | – | Sell |
-10,127
| Closed | -$111K | – | 1706 |
|
|
2019
Q4 | $111K | Hold |
10,127
| – | – | 0.04% | 224 |
|
|
2019
Q3 | $105K | Hold |
10,127
| – | – | 0.04% | 229 |
|
|
2019
Q2 | $106K | Hold |
10,127
| – | – | 0.04% | 224 |
|
|
2019
Q1 | $102K | Buy |
+10,127
| New | +$102K | 0.04% | 218 |
|