Mariner’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 | $245K | Buy |
23,257
+236
| +1% | +$2.48K | ﹤0.01% | 2900 |
|
|
2025
Q1 | $221K | Sell |
23,021
-4,526
| -16% | -$43.4K | ﹤0.01% | 2923 |
|
|
2024
Q4 | $329K | Buy |
27,547
+6,316
| +30% | +$75.4K | ﹤0.01% | 2543 |
|
|
2024
Q3 | $247K | Buy |
21,231
+102
| +0.5% | +$1.19K | ﹤0.01% | 2744 |
|
|
2024
Q2 | $246K | Buy |
21,129
+103
| +0.5% | +$1.2K | ﹤0.01% | 2610 |
|
|
2024
Q1 | $239K | Buy |
21,026
+8,310
| +65% | +$94.3K | ﹤0.01% | 2623 |
|
|
2023
Q4 | $132K | Buy |
+12,716
| New | +$132K | ﹤0.01% | 2801 |
|
|
2021
Q4 | – | Sell |
-13,556
| Closed | -$203K | – | 1157 |
|
|
2021
Q3 | $203K | Buy |
+13,556
| New | +$203K | ﹤0.01% | 988 |
|
|
2017
Q4 | – | Sell |
-11,592
| Closed | -$134K | – | 585 |
|
|
2017
Q3 | $134K | Hold |
11,592
| – | – | 0.01% | 489 |
|
|
2017
Q2 | $131K | Hold |
11,592
| – | – | 0.01% | 485 |
|
|
2017
Q1 | $128K | Sell |
11,592
-1,710
| -13% | -$18.9K | 0.01% | 569 |
|
|
2016
Q4 | $134K | Sell |
13,302
-880
| -6% | -$8.87K | 0.01% | 537 |
|
|
2016
Q3 | $147K | Sell |
14,182
-2,660
| -16% | -$27.6K | 0.01% | 583 |
|
|
2016
Q2 | $166K | Sell |
16,842
-1,400
| -8% | -$13.8K | 0.01% | 508 |
|
|
2016
Q1 | $173K | Sell |
18,242
-2,108
| -10% | -$20K | 0.01% | 481 |
|
|
2015
Q4 | $202K | Sell |
20,350
-19,220
| -49% | -$191K | 0.01% | 420 |
|
|
2015
Q3 | $391K | Sell |
39,570
-880
| -2% | -$8.7K | 0.02% | 365 |
|
|
2015
Q2 | $494K | Hold |
40,450
| – | – | 0.02% | 344 |
|
|
2015
Q1 | $525K | Sell |
40,450
-4,465
| -10% | -$58K | 0.04% | 241 |
|
|
2014
Q4 | $577K | Sell |
44,915
-4,325
| -9% | -$55.6K | 0.05% | 226 |
|
|
2014
Q3 | $666K | Sell |
49,240
-2,130
| -4% | -$28.8K | 0.08% | 184 |
|
|
2014
Q2 | $721K | Buy |
51,370
+1,780
| +4% | +$25K | 0.08% | 186 |
|
|
2014
Q1 | $685K | Sell |
49,590
-7,013
| -12% | -$96.9K | 0.09% | 179 |
|
|
2013
Q4 | $751K | Buy |
56,603
+92
| +0.2% | +$1.22K | 0.09% | 178 |
|
|
2013
Q3 | $712K | Sell |
56,511
-11,870
| -17% | -$150K | 0.13% | 159 |
|
|
2013
Q2 | $862K | Buy |
+68,381
| New | +$862K | 0.18% | 128 |
|