Northern Trust’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	$444K	Buy	42,228 +1,237	+3%	+$13K	﹤0.01%	3679
2025 Q1	$393K	Sell	40,991 -8,886	-18%	-$85.2K	﹤0.01%	3667
2024 Q4	$596K	Buy	+49,877	New	+$596K	﹤0.01%	3593