MML Investors Services’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 | $189K | Buy |
17,980
+2,895
| +19% | +$30.4K | ﹤0.01% | 2688 |
|
|
2025
Q1 | $145K | Sell |
15,085
-755
| -5% | -$7.26K | ﹤0.01% | 2596 |
|
|
2024
Q4 | $189K | Buy |
15,840
+1,987
| +14% | +$23.7K | ﹤0.01% | 2535 |
|
|
2024
Q3 | $161K | Buy |
13,853
+2,205
| +19% | +$25.6K | ﹤0.01% | 2477 |
|
|
2024
Q2 | $136K | Buy |
11,648
+303
| +3% | +$3.54K | ﹤0.01% | 2396 |
|
|
2024
Q1 | $129K | Buy |
11,345
+304
| +3% | +$3.46K | ﹤0.01% | 2402 |
|
|
2023
Q4 | $114K | Buy |
11,041
+151
| +1% | +$1.56K | ﹤0.01% | 2377 |
|
|
2023
Q3 | $115K | Sell |
10,890
-1,096
| -9% | -$11.6K | ﹤0.01% | 2232 |
|
|
2023
Q2 | $134K | Sell |
11,986
-169
| -1% | -$1.89K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $128K | Sell |
12,155
-1,131
| -9% | -$11.9K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $140K | Buy |
13,286
+1,990
| +18% | +$21K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $109K | Sell |
11,296
-6,657
| -37% | -$64.2K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $192K | Sell |
17,953
-527
| -3% | -$5.64K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $244K | Buy |
18,480
+2,643
| +17% | +$34.9K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $239K | Buy |
15,837
+2,294
| +17% | +$34.6K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $203K | Buy |
13,543
+551
| +4% | +$8.26K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $197K | Buy |
+12,992
| New | +$197K | ﹤0.01% | 1828 |
|
|
2019
Q3 | – | Sell |
-15,924
| Closed | -$167K | – | 1488 |
|
|
2019
Q2 | $167K | Sell |
15,924
-18,652
| -54% | -$196K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $351K | Sell |
34,576
-7,378
| -18% | -$74.9K | 0.01% | 1180 |
|
|
2018
Q4 | $372K | Sell |
41,954
-4,058
| -9% | -$36K | 0.01% | 1054 |
|
|
2018
Q3 | $554K | Buy |
46,012
+14,457
| +46% | +$174K | 0.01% | 948 |
|
|
2018
Q2 | $372K | Sell |
31,555
-814
| -3% | -$9.6K | 0.01% | 977 |
|
|
2018
Q1 | $359K | Buy |
32,369
+145
| +0.4% | +$1.61K | 0.01% | 989 |
|
|
2017
Q4 | $361K | Buy |
32,224
+14,002
| +77% | +$157K | 0.01% | 1001 |
|
|
2017
Q3 | $210K | Buy |
18,222
+729
| +4% | +$8.4K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $197K | Buy |
17,493
+1,782
| +11% | +$20.1K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $173K | Buy |
+15,711
| New | +$173K | ﹤0.01% | 752 |
|