LPL Financial’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 | $5.88M | Buy |
559,408
+55,528
| +11% | +$584K | ﹤0.01% | 2181 |
|
|
2025
Q1 | $4.83M | Sell |
503,880
-8,293
| -2% | -$79.5K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $6.12M | Sell |
512,173
-8,535
| -2% | -$102K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $6.06M | Sell |
520,708
-62,285
| -11% | -$725K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $6.79M | Buy |
582,993
+12,513
| +2% | +$146K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $6.47M | Buy |
570,480
+39,003
| +7% | +$443K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $5.51M | Sell |
531,477
-55,226
| -9% | -$572K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $6.18M | Buy |
586,703
+5,007
| +0.9% | +$52.8K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $6.51M | Sell |
581,696
-1,577
| -0.3% | -$17.7K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $6.14M | Buy |
583,273
+20,432
| +4% | +$215K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $5.92M | Sell |
562,841
-17,177
| -3% | -$181K | 0.01% | 1347 |
|
|
2022
Q3 | $5.6M | Buy |
580,018
+18,542
| +3% | +$179K | 0.01% | 1305 |
|
|
2022
Q2 | $6.02M | Buy |
561,476
+105,978
| +23% | +$1.14M | 0.01% | 1263 |
|
|
2022
Q1 | $6.02M | Buy |
455,498
+30,823
| +7% | +$407K | 0.01% | 1320 |
|
|
2021
Q4 | $6.42M | Buy |
424,675
+51,571
| +14% | +$779K | 0.01% | 1290 |
|
|
2021
Q3 | $5.59M | Buy |
373,104
+29,260
| +9% | +$438K | 0.01% | 1321 |
|
|
2021
Q2 | $5.22M | Sell |
343,844
-49,475
| -13% | -$751K | 0.01% | 1316 |
|
|
2021
Q1 | $5.59M | Buy |
393,319
+41,208
| +12% | +$586K | 0.01% | 1152 |
|
|
2020
Q4 | $4.77M | Sell |
352,111
-24,440
| -6% | -$331K | 0.01% | 1145 |
|
|
2020
Q3 | $4.14M | Buy |
376,551
+21,465
| +6% | +$236K | 0.01% | 1045 |
|
|
2020
Q2 | $3.78M | Sell |
355,086
-41,644
| -10% | -$443K | 0.01% | 1012 |
|
|
2020
Q1 | $3.31M | Buy |
396,730
+50,139
| +14% | +$418K | 0.01% | 916 |
|
|
2019
Q4 | $3.81M | Buy |
346,591
+6,866
| +2% | +$75.5K | 0.01% | 968 |
|
|
2019
Q3 | $3.54M | Sell |
339,725
-20,610
| -6% | -$215K | 0.01% | 948 |
|
|
2019
Q2 | $3.79M | Sell |
360,335
-87,868
| -20% | -$923K | 0.01% | 905 |
|
|
2019
Q1 | $4.55M | Buy |
448,203
+7,253
| +2% | +$73.6K | 0.01% | 799 |
|
|
2018
Q4 | $3.91M | Buy |
440,950
+100,622
| +30% | +$892K | 0.01% | 792 |
|
|
2018
Q3 | $4.1M | Buy |
340,328
+1,404
| +0.4% | +$16.9K | 0.01% | 827 |
|
|
2018
Q2 | $4M | Sell |
338,924
-13,395
| -4% | -$158K | 0.01% | 803 |
|
|
2018
Q1 | $3.91M | Buy |
352,319
+51,400
| +17% | +$571K | 0.01% | 794 |
|
|
2017
Q4 | $3.37M | Buy |
300,919
+42,787
| +17% | +$479K | 0.01% | 805 |
|
|
2017
Q3 | $2.98M | Sell |
258,132
-269,671
| -51% | -$3.11M | 0.01% | 803 |
|
|
2017
Q2 | $5.94M | Sell |
527,803
-904,944
| -63% | -$10.2M | 0.02% | 509 |
|
|
2017
Q1 | $15.9M | Buy |
1,432,747
+39,430
| +3% | +$438K | 0.11% | 157 |
|
|
2016
Q4 | $14.4M | Buy |
1,393,317
+26,368
| +2% | +$272K | 0.11% | 160 |
|
|
2016
Q3 | $14.2M | Buy |
1,366,949
+45,492
| +3% | +$472K | 0.13% | 136 |
|
|
2016
Q2 | $13.4M | Sell |
1,321,457
-983,256
| -43% | -$9.98M | 0.11% | 143 |
|
|
2016
Q1 | $21.4M | Buy |
2,304,713
+116,486
| +5% | +$1.08M | 0.06% | 265 |
|
|
2015
Q4 | $21.9M | Buy |
2,188,227
+1,247,102
| +133% | +$12.5M | 0.06% | 264 |
|
|
2015
Q3 | $9.27M | Buy |
941,125
+179,104
| +24% | +$1.76M | 0.05% | 308 |
|
|
2015
Q2 | $9.23M | Sell |
762,021
-95,773
| -11% | -$1.16M | 0.05% | 334 |
|
|
2015
Q1 | $11.1M | Sell |
857,794
-20,172
| -2% | -$262K | 0.06% | 283 |
|
|
2014
Q4 | $11.3M | Buy |
877,966
+86,885
| +11% | +$1.12M | 0.06% | 275 |
|
|
2014
Q3 | $10.7M | Sell |
791,081
-39,586
| -5% | -$534K | 0.06% | 267 |
|
|
2014
Q2 | $11.7M | Sell |
830,667
-77,961
| -9% | -$1.09M | 0.07% | 248 |
|
|
2014
Q1 | $12.5M | Sell |
908,628
-780,984
| -46% | -$10.8M | 0.08% | 234 |
|
|
2013
Q4 | $22.4M | Buy |
1,689,612
+923,367
| +121% | +$12.2M | 0.14% | 147 |
|
|
2013
Q3 | $9.68M | Buy |
766,245
+254,170
| +50% | +$3.21M | 0.06% | 264 |
|
|
2013
Q2 | $6.46M | Buy |
+512,075
| New | +$6.46M | 0.05% | 309 |
|