Pinnacle Associates’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 | $173K | Buy |
16,433
+1,493
| +10% | +$15.7K | ﹤0.01% | 821 |
|
|
2025
Q1 | $143K | Sell |
14,940
-100
| -0.7% | -$959 | ﹤0.01% | 804 |
|
|
2024
Q4 | $180K | Sell |
15,040
-2,092
| -12% | -$25K | ﹤0.01% | 810 |
|
|
2024
Q3 | $177K | Buy |
17,132
+3,732
| +28% | +$38.7K | ﹤0.01% | 771 |
|
|
2024
Q2 | $156K | Hold |
13,400
| – | – | ﹤0.01% | 787 |
|
|
2024
Q1 | $152K | Sell |
13,400
-3,732
| -22% | -$42.4K | ﹤0.01% | 806 |
|
|
2023
Q4 | $177K | Buy |
17,132
+20
| +0.1% | +$207 | ﹤0.01% | 783 |
|
|
2023
Q3 | $180K | Buy |
17,112
+56
| +0.3% | +$590 | ﹤0.01% | 765 |
|
|
2023
Q2 | $191K | Buy |
17,056
+56
| +0.3% | +$627 | ﹤0.01% | 764 |
|
|
2023
Q1 | $179K | Hold |
17,000
| – | – | ﹤0.01% | 733 |
|
|
2022
Q4 | $179K | Hold |
17,000
| – | – | ﹤0.01% | 717 |
|
|
2022
Q3 | $164K | Hold |
17,000
| – | – | ﹤0.01% | 704 |
|
|
2022
Q2 | $182K | Hold |
17,000
| – | – | ﹤0.01% | 713 |
|
|
2022
Q1 | $225K | Hold |
17,000
| – | – | ﹤0.01% | 734 |
|
|
2021
Q4 | $257K | Hold |
17,000
| – | – | ﹤0.01% | 703 |
|
|
2021
Q3 | $254K | Hold |
17,000
| – | – | ﹤0.01% | 677 |
|
|
2021
Q2 | $258K | Hold |
17,000
| – | – | ﹤0.01% | 678 |
|
|
2021
Q1 | $242K | Hold |
17,000
| – | – | ﹤0.01% | 666 |
|
|
2020
Q4 | $230K | Buy |
17,000
+600
| +4% | +$8.12K | ﹤0.01% | 644 |
|
|
2020
Q3 | $180K | Buy |
16,400
+3,000
| +22% | +$32.9K | ﹤0.01% | 644 |
|
|
2020
Q2 | $143K | Hold |
13,400
| – | – | ﹤0.01% | 647 |
|
|
2020
Q1 | $112K | Hold |
13,400
| – | – | ﹤0.01% | 628 |
|
|
2019
Q4 | $147K | Sell |
13,400
-600
| -4% | -$6.58K | ﹤0.01% | 678 |
|
|
2019
Q3 | $146K | Sell |
14,000
-33,600
| -71% | -$350K | ﹤0.01% | 674 |
|
|
2019
Q2 | $500K | Sell |
47,600
-1,300
| -3% | -$13.7K | 0.01% | 530 |
|
|
2019
Q1 | $496K | Sell |
48,900
-2,250
| -4% | -$22.8K | 0.01% | 525 |
|
|
2018
Q4 | $453K | Hold |
51,150
| – | – | 0.01% | 528 |
|
|
2018
Q3 | $616K | Sell |
51,150
-400
| -0.8% | -$4.82K | 0.01% | 494 |
|
|
2018
Q2 | $608K | Sell |
51,550
-200
| -0.4% | -$2.36K | 0.01% | 494 |
|
|
2018
Q1 | $574K | Sell |
51,750
-3,200
| -6% | -$35.5K | 0.01% | 493 |
|
|
2017
Q4 | $615K | Sell |
54,950
-3,150
| -5% | -$35.3K | 0.01% | 474 |
|
|
2017
Q3 | $670K | Sell |
58,100
-300
| -0.5% | -$3.46K | 0.01% | 461 |
|
|
2017
Q2 | $658K | Sell |
58,400
-50
| -0.1% | -$563 | 0.01% | 461 |
|
|
2017
Q1 | $643K | Sell |
58,450
-4,300
| -7% | -$47.3K | 0.01% | 464 |
|
|
2016
Q4 | $633K | Sell |
62,750
-100
| -0.2% | -$1.01K | 0.01% | 452 |
|
|
2016
Q3 | $649K | Buy |
62,850
+500
| +0.8% | +$5.16K | 0.01% | 433 |
|
|
2016
Q2 | $613K | Buy |
62,350
+3,327
| +6% | +$32.7K | 0.01% | 443 |
|
|
2016
Q1 | $560K | Buy |
59,023
+800
| +1% | +$7.59K | 0.01% | 441 |
|
|
2015
Q4 | $577K | Sell |
58,223
-18,050
| -24% | -$179K | 0.01% | 442 |
|
|
2015
Q3 | $754K | Sell |
76,273
-500
| -0.7% | -$4.94K | 0.02% | 400 |
|
|
2015
Q2 | $937K | Buy |
76,773
+700
| +0.9% | +$8.54K | 0.02% | 387 |
|
|
2015
Q1 | $987K | Hold |
76,073
| – | – | 0.02% | 370 |
|
|
2014
Q4 | $977K | Buy |
76,073
+8,075
| +12% | +$104K | 0.02% | 368 |
|
|
2014
Q3 | $920K | Buy |
67,998
+27,673
| +69% | +$374K | 0.02% | 366 |
|
|
2014
Q2 | $566K | Buy |
40,325
+6,300
| +19% | +$88.4K | 0.01% | 447 |
|
|
2014
Q1 | $470K | Buy |
34,025
+9,025
| +36% | +$125K | 0.01% | 461 |
|
|
2013
Q4 | $332K | Hold |
25,000
| – | – | 0.01% | 503 |
|
|
2013
Q3 | $315K | Hold |
25,000
| – | – | 0.01% | 499 |
|
|
2013
Q2 | $315K | Buy |
+25,000
| New | +$315K | 0.01% | 470 |
|