PNC Financial Services Group’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 | $241K | Buy |
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|
2025
Q1 | $212K | Buy |
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|
2024
Q4 | $258K | Hold |
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|
2024
Q3 | $251K | Sell |
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|
2024
Q2 | $258K | Sell |
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|
2024
Q1 | $262K | Hold |
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|
2023
Q4 | $239K | Hold |
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|
2023
Q3 | $243K | Hold |
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|
2023
Q2 | $258K | Hold |
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|
2023
Q1 | $243K | Hold |
|
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|
2022
Q4 | $242K | Hold |
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|
2022
Q3 | $222K | Hold |
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|
2022
Q2 | $248K | Hold |
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|
2022
Q1 | $305K | Sell |
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|
2021
Q4 | $424K | Sell |
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|
2021
Q3 | $439K | Sell |
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|
2021
Q2 | $497K | Sell |
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|
2021
Q1 | $523K | Sell |
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|
2020
Q4 | $652K | Buy |
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|
2020
Q3 | $472K | Buy |
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|
2020
Q2 | $400K | Buy |
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|
2020
Q1 | $312K | Sell |
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|
2019
Q4 | $415K | Buy |
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|
2019
Q3 | $391K | Buy |
|
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|
2019
Q2 | $393K | Sell |
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|
2019
Q1 | $412K | Buy |
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|
2018
Q4 | $299K | Sell |
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|
2018
Q3 | $424K | Buy |
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|
2018
Q2 | $388K | Buy |
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|
2018
Q1 | $349K | Buy |
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|
2017
Q4 | $309K | Sell |
|
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|
2017
Q3 | $336K | Buy |
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|
2017
Q2 | $235K | Buy |
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|
2017
Q1 | $190K | Buy |
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|
2016
Q4 | $170K | Sell |
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|
2016
Q3 | $381K | Buy |
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|
2016
Q2 | $256K | Sell |
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|
2016
Q1 | $277K | Sell |
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|
2015
Q4 | $293K | Sell |
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|
2015
Q3 | $529K | Buy |
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|
2015
Q2 | $646K | Sell |
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|
2015
Q1 | $722K | Buy |
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|
2014
Q4 | $449K | Hold |
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|
2014
Q3 | $474K | Buy |
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|
2014
Q2 | $213K | Sell |
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|
2014
Q1 | $211K | Sell |
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|
2013
Q4 | $239K | Buy |
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|
2013
Q3 | $143K | Buy |
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|
2013
Q2 | $125K | Buy |
|