NewEdge Advisors’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 | $1.23M | Buy |
116,628
+78,488
| +206% | +$826K | 0.01% | 1178 |
|
|
2025
Q1 | $366K | Sell |
38,140
-5,370
| -12% | -$51.5K | ﹤0.01% | 1766 |
|
|
2024
Q4 | $520K | Sell |
43,510
-272
| -0.6% | -$3.25K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $510K | Sell |
43,782
-6,673
| -13% | -$77.7K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $587K | Sell |
50,455
-26,072
| -34% | -$303K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $869K | Buy |
76,527
+34,526
| +82% | +$392K | 0.01% | 1066 |
|
|
2023
Q4 | $439K | Buy |
42,001
+9,398
| +29% | +$98.1K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $344K | Sell |
32,603
-7,700
| -19% | -$81.2K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $451K | Buy |
40,303
+821
| +2% | +$9.2K | 0.01% | 1242 |
|
|
2023
Q1 | $407K | Buy |
39,482
+5,004
| +15% | +$51.6K | 0.01% | 1203 |
|
|
2022
Q4 | $362K | Buy |
34,478
+300
| +0.9% | +$3.15K | 0.01% | 914 |
|
|
2022
Q3 | $330K | Hold |
34,178
| – | – | 0.01% | 1159 |
|
|
2022
Q2 | $366K | Sell |
34,178
-5,265
| -13% | -$56.4K | 0.01% | 1125 |
|
|
2022
Q1 | $521K | Sell |
39,443
-17,618
| -31% | -$233K | 0.01% | 835 |
|
|
2021
Q4 | $863K | Buy |
+57,061
| New | +$863K | 0.01% | 805 |
|