Marathon Strategic 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 | $2.34M | Buy |
222,018
+16,576
| +8% | +$174K | 2.17% | 13 |
|
|
2025
Q1 | $1.97M | Buy |
205,442
+6,784
| +3% | +$65.1K | 2.12% | 13 |
|
|
2024
Q4 | $2.37M | Buy |
198,658
+5,532
| +3% | +$66.1K | 2.57% | 13 |
|
|
2024
Q3 | $2.25M | Buy |
193,126
+5,377
| +3% | +$62.6K | 2.38% | 13 |
|
|
2024
Q2 | $2.19M | Buy |
+187,749
| New | +$2.19M | 2.55% | 12 |
|
|
2024
Q1 | – | Sell |
-181,414
| Closed | -$1.88M | – | 25 |
|
|
2023
Q4 | $1.88M | Buy |
+181,414
| New | +$1.88M | 2.55% | 12 |
|