Monetary Management Group’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 | $78.9K | Hold |
7,500
| – | – | 0.02% | 233 |
|
|
2025
Q1 | $71.9K | Hold |
7,500
| – | – | 0.02% | 240 |
|
|
2024
Q4 | $89.6K | Sell |
7,500
-7,500
| -50% | -$89.6K | 0.02% | 233 |
|
|
2024
Q3 | $173K | Hold |
15,000
| – | – | 0.04% | 208 |
|
|
2024
Q2 | $175K | Buy |
15,000
+5,000
| +50% | +$58.2K | 0.05% | 198 |
|
|
2024
Q1 | $114K | Buy |
+10,000
| New | +$114K | 0.03% | 223 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$60K | – | 295 |
|
|
2018
Q3 | $60K | Hold |
5,000
| – | – | 0.02% | 230 |
|
|
2018
Q2 | $59K | Buy |
+5,000
| New | +$59K | 0.02% | 233 |
|
|
2015
Q3 | – | Sell |
-28,918
| Closed | -$353K | – | 332 |
|
|
2015
Q2 | $353K | Buy |
28,918
+379
| +1% | +$4.63K | 0.16% | 118 |
|
|
2015
Q1 | $370K | Buy |
28,539
+371
| +1% | +$4.81K | 0.16% | 112 |
|
|
2014
Q4 | $362K | Buy |
28,168
+6,560
| +30% | +$84.3K | 0.16% | 113 |
|
|
2014
Q3 | $292K | Buy |
21,608
+251
| +1% | +$3.39K | 0.14% | 134 |
|
|
2014
Q2 | $300K | Buy |
21,357
+1,748
| +9% | +$24.6K | 0.14% | 130 |
|
|
2014
Q1 | $271K | Buy |
19,609
+242
| +1% | +$3.34K | 0.13% | 134 |
|
|
2013
Q4 | $257K | Buy |
19,367
+3,246
| +20% | +$43.1K | 0.12% | 138 |
|
|
2013
Q3 | $203K | Buy |
16,121
+2,246
| +16% | +$28.3K | 0.11% | 144 |
|
|
2013
Q2 | $174K | Buy |
+13,875
| New | +$174K | 0.1% | 162 |
|