Perennial Investment 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
Q1 | – | Sell |
-10,800
| Closed | -$129K | – | 428 |
|
|
2024
Q4 | $129K | Hold |
10,800
| – | – | 0.02% | 389 |
|
|
2024
Q3 | $126K | Hold |
10,800
| – | – | 0.02% | 373 |
|
|
2024
Q2 | $126K | Sell |
10,800
-4,241
| -28% | -$49.4K | 0.02% | 346 |
|
|
2024
Q1 | $171K | Hold |
15,041
| – | – | 0.03% | 330 |
|
|
2023
Q4 | $156K | Buy |
15,041
+41
| +0.3% | +$425 | 0.03% | 315 |
|
|
2023
Q3 | $158K | Hold |
15,000
| – | – | 0.03% | 313 |
|
|
2023
Q2 | $168K | Hold |
15,000
| – | – | 0.03% | 311 |
|
|
2023
Q1 | $158K | Buy |
+15,000
| New | +$158K | 0.03% | 316 |
|