Oppenheimer & Co’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 | $1.92M | Buy |
182,778
+10,999
| +6% | +$116K | 0.03% | 588 |
|
|
2025
Q1 | $1.65M | Buy |
171,779
+5,221
| +3% | +$50.1K | 0.02% | 604 |
|
|
2024
Q4 | $1.99M | Buy |
166,558
+4,265
| +3% | +$50.9K | 0.03% | 553 |
|
|
2024
Q3 | $1.89M | Buy |
162,293
+9,925
| +7% | +$116K | 0.03% | 573 |
|
|
2024
Q2 | $1.77M | Sell |
152,368
-1,092
| -0.7% | -$12.7K | 0.03% | 570 |
|
|
2024
Q1 | $1.74M | Buy |
153,460
+8,050
| +6% | +$91.4K | 0.03% | 553 |
|
|
2023
Q4 | $1.51M | Buy |
145,410
+93
| +0.1% | +$963 | 0.03% | 580 |
|
|
2023
Q3 | $1.53M | Buy |
145,317
+7,094
| +5% | +$74.8K | 0.03% | 538 |
|
|
2023
Q2 | $1.55M | Buy |
138,223
+25,600
| +23% | +$287K | 0.03% | 546 |
|
|
2023
Q1 | $1.18M | Buy |
112,623
+22,133
| +24% | +$233K | 0.03% | 629 |
|
|
2022
Q4 | $951K | Buy |
90,490
+21,158
| +31% | +$222K | 0.02% | 698 |
|
|
2022
Q3 | $670K | Buy |
69,332
+20,504
| +42% | +$198K | 0.02% | 787 |
|
|
2022
Q2 | $523K | Buy |
48,828
+12,715
| +35% | +$136K | 0.01% | 905 |
|
|
2022
Q1 | $477K | Buy |
36,113
+5,375
| +17% | +$71K | 0.01% | 1027 |
|
|
2021
Q4 | $464K | Buy |
30,738
+1,273
| +4% | +$19.2K | 0.01% | 1069 |
|
|
2021
Q3 | $441K | Buy |
29,465
+1,003
| +4% | +$15K | 0.01% | 1064 |
|
|
2021
Q2 | $432K | Buy |
28,462
+1,103
| +4% | +$16.7K | 0.01% | 1094 |
|
|
2021
Q1 | $389K | Buy |
27,359
+7,608
| +39% | +$108K | 0.01% | 1069 |
|
|
2020
Q4 | $267K | Buy |
19,751
+3
| +0% | +$41 | 0.01% | 1128 |
|
|
2020
Q3 | $217K | Buy |
19,748
+1,549
| +9% | +$17K | 0.01% | 1122 |
|
|
2020
Q2 | $194K | Buy |
18,199
+3
| +0% | +$32 | 0.01% | 1128 |
|
|
2020
Q1 | $152K | Buy |
18,196
+504
| +3% | +$4.21K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $195K | Buy |
17,692
+5,800
| +49% | +$63.9K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $124K | Buy |
+11,892
| New | +$124K | ﹤0.01% | 1204 |
|
|
2018
Q4 | – | Sell |
-11,762
| Closed | -$142K | – | 1260 |
|
|
2018
Q3 | $142K | Sell |
11,762
-4,200
| -26% | -$50.7K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $188K | Hold |
15,962
| – | – | 0.01% | 1230 |
|
|
2018
Q1 | $177K | Hold |
15,962
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q4 | $179K | Buy |
15,962
+320
| +2% | +$3.59K | ﹤0.01% | 1223 |
|
|
2017
Q3 | $180K | Buy |
15,642
+154
| +1% | +$1.77K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $174K | Buy |
15,488
+72
| +0.5% | +$809 | ﹤0.01% | 1207 |
|
|
2017
Q1 | $170K | Sell |
15,416
-928
| -6% | -$10.2K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $165K | Sell |
16,344
-2,274
| -12% | -$23K | ﹤0.01% | 1188 |
|
|
2016
Q3 | $192K | Buy |
+18,618
| New | +$192K | 0.01% | 1153 |
|
|
2015
Q3 | – | Sell |
-13,516
| Closed | -$165K | – | 1365 |
|
|
2015
Q2 | $165K | Buy |
13,516
+1,106
| +9% | +$13.5K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $161K | Sell |
12,410
-2,484
| -17% | -$32.2K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $191K | Sell |
14,894
-4,244
| -22% | -$54.4K | 0.01% | 1242 |
|
|
2014
Q3 | $259K | Sell |
19,138
-1,294
| -6% | -$17.5K | 0.01% | 1136 |
|
|
2014
Q2 | $286K | Sell |
20,432
-69
| -0.3% | -$966 | 0.01% | 1079 |
|
|
2014
Q1 | $284K | Sell |
20,501
-1,246
| -6% | -$17.3K | 0.01% | 1062 |
|
|
2013
Q4 | $288K | Sell |
21,747
-4,607
| -17% | -$61K | 0.01% | 1022 |
|
|
2013
Q3 | $332K | Sell |
26,354
-367
| -1% | -$4.62K | 0.01% | 931 |
|
|
2013
Q2 | $337K | Buy |
+26,721
| New | +$337K | 0.01% | 873 |
|