NBC Securities’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 | $46K | Hold |
4,413
| – | – | ﹤0.01% | 1361 |
|
|
2025
Q1 | $42K | Buy |
4,413
+4,409
| +110,225% | +$42K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $52 | Sell |
4
-4,409
| -100% | -$57.3K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $51K | Sell |
4,413
-4,630
| -51% | -$53.5K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $105K | Hold |
9,043
| – | – | 0.01% | 942 |
|
|
2024
Q1 | $112K | Hold |
9,043
| – | – | 0.01% | 935 |
|
|
2023
Q4 | $93K | Hold |
9,043
| – | – | 0.01% | 963 |
|
|
2023
Q3 | $95K | Buy |
+9,043
| New | +$95K | 0.01% | 949 |
|