Oppenheimer & Co’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
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|
2025
Q1 | $1.65M | Buy |
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|
2024
Q4 | $1.99M | Buy |
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|
2024
Q3 | $1.89M | Buy |
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|
2024
Q2 | $1.77M | Sell |
|
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|
2024
Q1 | $1.74M | Buy |
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|
2023
Q4 | $1.51M | Buy |
|
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|
2023
Q3 | $1.53M | Buy |
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|
2023
Q2 | $1.55M | Buy |
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|
2023
Q1 | $1.18M | Buy |
|
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|
2022
Q4 | $951K | Buy |
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|
2022
Q3 | $670K | Buy |
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|
2022
Q2 | $523K | Buy |
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|
2022
Q1 | $477K | Buy |
|
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|
2021
Q4 | $464K | Buy |
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|
2021
Q3 | $441K | Buy |
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|
2021
Q2 | $432K | Buy |
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|
2021
Q1 | $389K | Buy |
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|
2020
Q4 | $267K | Buy |
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|
2020
Q3 | $217K | Buy |
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|
2020
Q2 | $194K | Buy |
|
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|
2020
Q1 | $152K | Buy |
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|
2019
Q4 | $195K | Buy |
|
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|
2019
Q3 | $124K | Buy |
|
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $142K | Sell |
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|
2018
Q2 | $188K | Hold |
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|
2018
Q1 | $177K | Hold |
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|
2017
Q4 | $179K | Buy |
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|
2017
Q3 | $180K | Buy |
|
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|
2017
Q2 | $174K | Buy |
|
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|
2017
Q1 | $170K | Sell |
|
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|
2016
Q4 | $165K | Sell |
|
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|
2016
Q3 | $192K | Buy |
|
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|
2015
Q3 | – | Sell |
|
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|
2015
Q2 | $165K | Buy |
|
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|
2015
Q1 | $161K | Sell |
|
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|
2014
Q4 | $191K | Sell |
|
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|
2014
Q3 | $259K | Sell |
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|
2014
Q2 | $286K | Sell |
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|
2014
Q1 | $284K | Sell |
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|
2013
Q4 | $288K | Sell |
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|
2013
Q3 | $332K | Sell |
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|
2013
Q2 | $337K | Buy |
|