Morgan Stanley’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 | $15M | Sell |
1,424,327
-51,476
| -3% | -$542K | ﹤0.01% | 3084 |
|
|
2025
Q1 | $14.2M | Buy |
1,475,803
+102,853
| +7% | +$986K | ﹤0.01% | 3026 |
|
|
2024
Q4 | $16.4M | Buy |
1,372,950
+34,419
| +3% | +$411K | ﹤0.01% | 2951 |
|
|
2024
Q3 | $15.6M | Buy |
1,338,531
+44,072
| +3% | +$513K | ﹤0.01% | 3044 |
|
|
2024
Q2 | $15.1M | Sell |
1,294,459
-36,351
| -3% | -$423K | ﹤0.01% | 2968 |
|
|
2024
Q1 | $15.1M | Sell |
1,330,810
-1,476,786
| -53% | -$16.8M | ﹤0.01% | 2983 |
|
|
2023
Q4 | $29.1M | Buy |
2,807,596
+1,306,821
| +87% | +$13.5M | ﹤0.01% | 3006 |
|
|
2023
Q3 | $15.8M | Buy |
1,500,775
+20,249
| +1% | +$213K | ﹤0.01% | 2698 |
|
|
2023
Q2 | $16.6M | Buy |
1,480,526
+25,817
| +2% | +$289K | ﹤0.01% | 2660 |
|
|
2023
Q1 | $15.3M | Buy |
1,454,709
+37,191
| +3% | +$391K | ﹤0.01% | 2707 |
|
|
2022
Q4 | $14.9M | Buy |
1,417,518
+26,529
| +2% | +$279K | ﹤0.01% | 2643 |
|
|
2022
Q3 | $13.4M | Buy |
1,390,989
+8,088
| +0.6% | +$78.1K | ﹤0.01% | 2639 |
|
|
2022
Q2 | $14.8M | Buy |
1,382,901
+89,204
| +7% | +$956K | ﹤0.01% | 2613 |
|
|
2022
Q1 | $17.1M | Sell |
1,293,697
-75,676
| -6% | -$1,000K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $20.7M | Buy |
1,369,373
+65,573
| +5% | +$991K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $19.5M | Buy |
1,303,800
+8,801
| +0.7% | +$132K | ﹤0.01% | 2111 |
|
|
2021
Q2 | $19.6M | Sell |
1,294,999
-25,834
| -2% | -$392K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $18.8M | Sell |
1,320,833
-88,160
| -6% | -$1.25M | ﹤0.01% | 1980 |
|
|
2020
Q4 | $19.1M | Buy |
1,408,993
+43,125
| +3% | +$584K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $15M | Buy |
1,365,868
+8,590
| +0.6% | +$94.5K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $14.4M | Buy |
1,357,278
+213,887
| +19% | +$2.28M | ﹤0.01% | 1647 |
|
|
2020
Q1 | $9.54M | Sell |
1,143,391
-6,868
| -0.6% | -$57.3K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $12.7M | Sell |
1,150,259
-41,051
| -3% | -$452K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $12.4M | Buy |
1,191,310
+216
| +0% | +$2.25K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $12.5M | Sell |
1,191,094
-27,502
| -2% | -$289K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $12.4M | Buy |
1,218,596
+48,618
| +4% | +$493K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $10.4M | Buy |
1,169,978
+31,591
| +3% | +$280K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $13.7M | Buy |
1,138,387
+3,652
| +0.3% | +$44K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $13.4M | Buy |
1,134,735
+53,131
| +5% | +$626K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $12M | Sell |
1,081,604
-21,062
| -2% | -$234K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $12.3M | Sell |
1,102,666
-46,540
| -4% | -$521K | ﹤0.01% | 2186 |
|
|
2017
Q3 | $13.3M | Sell |
1,149,206
-137,416
| -11% | -$1.58M | ﹤0.01% | 2002 |
|
|
2017
Q2 | $14.5M | Buy |
1,286,622
+11,748
| +0.9% | +$132K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $14M | Sell |
1,274,874
-175,897
| -12% | -$1.93M | ﹤0.01% | 1882 |
|
|
2016
Q4 | $14.6M | Sell |
1,450,771
-124,559
| -8% | -$1.26M | ﹤0.01% | 1841 |
|
|
2016
Q3 | $16.3M | Buy |
1,575,330
+21,140
| +1% | +$218K | 0.01% | 1615 |
|
|
2016
Q2 | $15.3M | Sell |
1,554,190
-84,437
| -5% | -$830K | 0.01% | 1640 |
|
|
2016
Q1 | $15.6M | Sell |
1,638,627
-236,552
| -13% | -$2.24M | 0.01% | 1507 |
|
|
2015
Q4 | $18.6M | Buy |
1,875,179
+404,460
| +28% | +$4.01M | 0.01% | 1460 |
|
|
2015
Q3 | $14.5M | Sell |
1,470,719
-177,957
| -11% | -$1.76M | 0.01% | 1644 |
|
|
2015
Q2 | $20.1M | Sell |
1,648,676
-38,615
| -2% | -$471K | 0.01% | 1498 |
|
|
2015
Q1 | $21.9M | Buy |
1,687,291
+147,263
| +10% | +$1.91M | 0.01% | 1391 |
|
|
2014
Q4 | $19.8M | Buy |
1,540,028
+95,832
| +7% | +$1.23M | 0.01% | 1498 |
|
|
2014
Q3 | $19.5M | Sell |
1,444,196
-8,388
| -0.6% | -$113K | 0.01% | 1460 |
|
|
2014
Q2 | $20.4M | Buy |
1,452,584
+166,211
| +13% | +$2.33M | 0.01% | 1422 |
|
|
2014
Q1 | $17.8M | Buy |
1,286,373
+123,273
| +11% | +$1.7M | 0.01% | 1478 |
|
|
2013
Q4 | $15.4M | Sell |
1,163,100
-50,505
| -4% | -$670K | 0.01% | 1568 |
|
|
2013
Q3 | $15.3M | Sell |
1,213,605
-97,028
| -7% | -$1.22M | 0.01% | 1444 |
|
|
2013
Q2 | $16.5M | Buy |
+1,310,633
| New | +$16.5M | 0.01% | 1300 |
|