Osaic Holdings’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 |
160,881
+11,075
| +7% | +$132K | ﹤0.01% | 1695 |
|
|
2025
Q1 | $1.44M | Sell |
149,806
-30,827
| -17% | -$296K | ﹤0.01% | 1930 |
|
|
2024
Q4 | $2.16M | Buy |
180,633
+52,071
| +41% | +$622K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $1.5M | Sell |
128,562
-908
| -0.7% | -$10.6K | ﹤0.01% | 1948 |
|
|
2024
Q2 | $1.51M | Sell |
129,470
-135,282
| -51% | -$1.57M | ﹤0.01% | 1841 |
|
|
2024
Q1 | $3M | Buy |
264,752
+12,240
| +5% | +$139K | 0.01% | 1398 |
|
|
2023
Q4 | $2.62M | Sell |
252,512
-16,926
| -6% | -$175K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $2.84M | Buy |
269,438
+50,390
| +23% | +$531K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $2.45M | Buy |
219,048
+17,265
| +9% | +$193K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $2.12M | Buy |
201,783
+2,225
| +1% | +$23.4K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $2.1M | Sell |
199,558
-20,592
| -9% | -$216K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $2.13M | Sell |
220,150
-3,268
| -1% | -$31.6K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $2.4M | Sell |
223,418
-27,766
| -11% | -$298K | 0.01% | 1528 |
|
|
2022
Q1 | $3.32M | Buy |
251,184
+9,926
| +4% | +$131K | 0.01% | 1510 |
|
|
2021
Q4 | $3.65M | Buy |
241,258
+10,601
| +5% | +$160K | 0.01% | 1317 |
|
|
2021
Q3 | $3.45M | Buy |
230,657
+18,593
| +9% | +$278K | 0.01% | 1304 |
|
|
2021
Q2 | $3.22M | Buy |
212,064
+49,399
| +30% | +$749K | 0.01% | 1337 |
|
|
2021
Q1 | $2.31M | Buy |
162,665
+7,202
| +5% | +$102K | 0.01% | 1489 |
|
|
2020
Q4 | $2.11M | Sell |
155,463
-730
| -0.5% | -$9.88K | 0.01% | 1401 |
|
|
2020
Q3 | $1.72M | Buy |
156,193
+7,544
| +5% | +$83K | 0.01% | 1420 |
|
|
2020
Q2 | $1.58M | Sell |
148,649
-48,472
| -25% | -$516K | 0.01% | 1397 |
|
|
2020
Q1 | $1.64M | Buy |
+197,121
| New | +$1.64M | 0.01% | 1184 |
|