Pinnacle Associates’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 | $173K | Buy |
|
|||||
|
2025
Q1 | $143K | Sell |
|
|||||
|
2024
Q4 | $180K | Sell |
|
|||||
|
2024
Q3 | $177K | Buy |
|
|||||
|
2024
Q2 | $156K | Hold |
|
|||||
|
2024
Q1 | $152K | Sell |
|
|||||
|
2023
Q4 | $177K | Buy |
|
|||||
|
2023
Q3 | $180K | Buy |
|
|||||
|
2023
Q2 | $191K | Buy |
|
|||||
|
2023
Q1 | $179K | Hold |
|
|||||
|
2022
Q4 | $179K | Hold |
|
|||||
|
2022
Q3 | $164K | Hold |
|
|||||
|
2022
Q2 | $182K | Hold |
|
|||||
|
2022
Q1 | $225K | Hold |
|
|||||
|
2021
Q4 | $257K | Hold |
|
|||||
|
2021
Q3 | $254K | Hold |
|
|||||
|
2021
Q2 | $258K | Hold |
|
|||||
|
2021
Q1 | $242K | Hold |
|
|||||
|
2020
Q4 | $230K | Buy |
|
|||||
|
2020
Q3 | $180K | Buy |
|
|||||
|
2020
Q2 | $143K | Hold |
|
|||||
|
2020
Q1 | $112K | Hold |
|
|||||
|
2019
Q4 | $147K | Sell |
|
|||||
|
2019
Q3 | $146K | Sell |
|
|||||
|
2019
Q2 | $500K | Sell |
|
|||||
|
2019
Q1 | $496K | Sell |
|
|||||
|
2018
Q4 | $453K | Hold |
|
|||||
|
2018
Q3 | $616K | Sell |
|
|||||
|
2018
Q2 | $608K | Sell |
|
|||||
|
2018
Q1 | $574K | Sell |
|
|||||
|
2017
Q4 | $615K | Sell |
|
|||||
|
2017
Q3 | $670K | Sell |
|
|||||
|
2017
Q2 | $658K | Sell |
|
|||||
|
2017
Q1 | $643K | Sell |
|
|||||
|
2016
Q4 | $633K | Sell |
|
|||||
|
2016
Q3 | $649K | Buy |
|
|||||
|
2016
Q2 | $613K | Buy |
|
|||||
|
2016
Q1 | $560K | Buy |
|
|||||
|
2015
Q4 | $577K | Sell |
|
|||||
|
2015
Q3 | $754K | Sell |
|
|||||
|
2015
Q2 | $937K | Buy |
|
|||||
|
2015
Q1 | $987K | Hold |
|
|||||
|
2014
Q4 | $977K | Buy |
|
|||||
|
2014
Q3 | $920K | Buy |
|
|||||
|
2014
Q2 | $566K | Buy |
|
|||||
|
2014
Q1 | $470K | Buy |
|
|||||
|
2013
Q4 | $332K | Hold |
|
|||||
|
2013
Q3 | $315K | Hold |
|
|||||
|
2013
Q2 | $315K | Buy |
|