PNC Financial Services Group’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 | $241K | Buy |
22,934
+850
| +4% | +$8.94K | ﹤0.01% | 2089 |
|
|
2025
Q1 | $212K | Buy |
22,084
+504
| +2% | +$4.83K | ﹤0.01% | 2142 |
|
|
2024
Q4 | $258K | Hold |
21,580
| – | – | ﹤0.01% | 2018 |
|
|
2024
Q3 | $251K | Sell |
21,580
-608
| -3% | -$7.08K | ﹤0.01% | 2033 |
|
|
2024
Q2 | $258K | Sell |
22,188
-871
| -4% | -$10.1K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $262K | Hold |
23,059
| – | – | ﹤0.01% | 1981 |
|
|
2023
Q4 | $239K | Hold |
23,059
| – | – | ﹤0.01% | 2032 |
|
|
2023
Q3 | $243K | Hold |
23,059
| – | – | ﹤0.01% | 1976 |
|
|
2023
Q2 | $258K | Hold |
23,059
| – | – | ﹤0.01% | 2024 |
|
|
2023
Q1 | $243K | Hold |
23,059
| – | – | ﹤0.01% | 2026 |
|
|
2022
Q4 | $242K | Hold |
23,059
| – | – | ﹤0.01% | 1989 |
|
|
2022
Q3 | $222K | Hold |
23,059
| – | – | ﹤0.01% | 2023 |
|
|
2022
Q2 | $248K | Hold |
23,059
| – | – | ﹤0.01% | 1996 |
|
|
2022
Q1 | $305K | Sell |
23,059
-4,957
| -18% | -$65.6K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $424K | Sell |
28,016
-1,332
| -5% | -$20.2K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $439K | Sell |
29,348
-3,422
| -10% | -$51.2K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $497K | Sell |
32,770
-3,986
| -11% | -$60.5K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $523K | Sell |
36,756
-11,359
| -24% | -$162K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $652K | Buy |
48,115
+5,330
| +12% | +$72.2K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $472K | Buy |
42,785
+5,270
| +14% | +$58.1K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $400K | Buy |
37,515
+76
| +0.2% | +$810 | ﹤0.01% | 1518 |
|
|
2020
Q1 | $312K | Sell |
37,439
-219
| -0.6% | -$1.83K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $415K | Buy |
37,658
+63
| +0.2% | +$694 | ﹤0.01% | 1585 |
|
|
2019
Q3 | $391K | Buy |
37,595
+144
| +0.4% | +$1.5K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $393K | Sell |
37,451
-3,200
| -8% | -$33.6K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $412K | Buy |
40,651
+6,787
| +20% | +$68.8K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $299K | Sell |
33,864
-1,297
| -4% | -$11.5K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $424K | Buy |
35,161
+2,347
| +7% | +$28.3K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $388K | Buy |
32,814
+1,325
| +4% | +$15.7K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $349K | Buy |
31,489
+4,026
| +15% | +$44.6K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $309K | Sell |
27,463
-1,739
| -6% | -$19.6K | ﹤0.01% | 1928 |
|
|
2017
Q3 | $336K | Buy |
29,202
+8,324
| +40% | +$95.8K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $235K | Buy |
20,878
+3,636
| +21% | +$40.9K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $190K | Buy |
17,242
+502
| +3% | +$5.53K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $170K | Sell |
16,740
-20,294
| -55% | -$206K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $381K | Buy |
37,034
+11,008
| +42% | +$113K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $256K | Sell |
26,026
-3,156
| -11% | -$31K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $277K | Sell |
29,182
-502
| -2% | -$4.77K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $293K | Sell |
29,684
-23,844
| -45% | -$235K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $529K | Buy |
53,528
+553
| +1% | +$5.47K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $646K | Sell |
52,975
-2,634
| -5% | -$32.1K | ﹤0.01% | 1487 |
|
|
2015
Q1 | $722K | Buy |
55,609
+20,595
| +59% | +$267K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $449K | Hold |
35,014
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q3 | $474K | Buy |
35,014
+19,782
| +130% | +$268K | ﹤0.01% | 1514 |
|
|
2014
Q2 | $213K | Sell |
15,232
-56
| -0.4% | -$783 | ﹤0.01% | 1874 |
|
|
2014
Q1 | $211K | Sell |
15,288
-2,740
| -15% | -$37.8K | ﹤0.01% | 1866 |
|
|
2013
Q4 | $239K | Buy |
18,028
+6,750
| +60% | +$89.5K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $143K | Buy |
11,278
+1,446
| +15% | +$18.3K | ﹤0.01% | 2000 |
|
|
2013
Q2 | $125K | Buy |
+9,832
| New | +$125K | ﹤0.01% | 1991 |
|