Private Advisor Group’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
24,693
+571
| +2% | +$6.01K | ﹤0.01% | 2057 |
|
|
2025
Q1 | $231K | Sell |
24,122
-196
| -0.8% | -$1.88K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $290K | Sell |
24,318
-2,089
| -8% | -$24.9K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $307K | Sell |
26,407
-988
| -4% | -$11.5K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $319K | Sell |
27,395
-38
| -0.1% | -$442 | ﹤0.01% | 1839 |
|
|
2024
Q1 | $311K | Sell |
27,433
-1,437
| -5% | -$16.3K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $299K | Buy |
28,870
+2,786
| +11% | +$28.9K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $275K | Buy |
26,084
+4,005
| +18% | +$42.2K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $247K | Buy |
22,079
+1,808
| +9% | +$20.2K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $213K | Buy |
20,271
+478
| +2% | +$5.03K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $208 | Sell |
19,793
-14,315
| -42% | -$150 | ﹤0.01% | 1512 |
|
|
2022
Q3 | $330K | Sell |
34,108
-17,257
| -34% | -$167K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $551K | Sell |
51,365
-1,253
| -2% | -$13.4K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $695K | Sell |
52,618
-11,175
| -18% | -$148K | 0.01% | 1261 |
|
|
2021
Q4 | $964K | Sell |
63,793
-108,360
| -63% | -$1.64M | 0.01% | 1131 |
|
|
2021
Q3 | $2.58M | Buy |
172,153
+67,168
| +64% | +$1.01M | 0.02% | 779 |
|
|
2021
Q2 | $1.59M | Sell |
104,985
-1,609
| -2% | -$24.4K | 0.01% | 844 |
|
|
2021
Q1 | $1.52M | Buy |
106,594
+40,627
| +62% | +$578K | 0.01% | 816 |
|
|
2020
Q4 | $894K | Buy |
65,967
+40,652
| +161% | +$551K | 0.01% | 948 |
|
|
2020
Q3 | $278K | Buy |
25,315
+6,029
| +31% | +$66.2K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $205K | Buy |
19,286
+34
| +0.2% | +$361 | ﹤0.01% | 1361 |
|
|
2020
Q1 | $161K | Sell |
19,252
-2,653
| -12% | -$22.2K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $241K | Buy |
21,905
+460
| +2% | +$5.06K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $223K | Buy |
21,445
+1,049
| +5% | +$10.9K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $214K | Buy |
20,396
+1,950
| +11% | +$20.5K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $187K | Sell |
18,446
-1,179
| -6% | -$12K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $174K | Buy |
19,625
+356
| +2% | +$3.16K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $232K | Buy |
+19,269
| New | +$232K | ﹤0.01% | 1366 |
|
|
2018
Q2 | – | Sell |
-14,518
| Closed | -$161K | – | 1317 |
|
|
2018
Q1 | $161K | Buy |
+14,518
| New | +$161K | 0.01% | 1085 |
|
|
2017
Q4 | – | Sell |
-19,223
| Closed | -$223K | – | 1209 |
|
|
2017
Q3 | $223K | Buy |
19,223
+619
| +3% | +$7.18K | 0.01% | 1295 |
|
|
2017
Q2 | $208K | Buy |
18,604
+243
| +1% | +$2.72K | 0.01% | 1248 |
|
|
2017
Q1 | $203K | Sell |
18,361
-288
| -2% | -$3.18K | 0.01% | 1270 |
|
|
2016
Q4 | $196K | Buy |
18,649
+620
| +3% | +$6.52K | 0.01% | 1160 |
|
|
2016
Q3 | $187K | Buy |
18,029
+13
| +0.1% | +$135 | 0.01% | 1027 |
|
|
2016
Q2 | $183K | Sell |
18,016
-147
| -0.8% | -$1.49K | 0.01% | 1012 |
|
|
2016
Q1 | $172K | Buy |
18,163
+5,001
| +38% | +$47.4K | 0.01% | 926 |
|
|
2015
Q4 | $130K | Buy |
13,162
+650
| +5% | +$6.42K | 0.01% | 1001 |
|
|
2015
Q3 | $124K | Buy |
12,512
+259
| +2% | +$2.57K | 0.01% | 945 |
|
|
2015
Q2 | $150K | Buy |
12,253
+421
| +4% | +$5.15K | 0.01% | 982 |
|
|
2015
Q1 | $154K | Hold |
11,832
| – | – | 0.01% | 918 |
|
|
2014
Q4 | $152K | Buy |
11,832
+1,110
| +10% | +$14.3K | 0.01% | 901 |
|
|
2014
Q3 | $145K | Buy |
+10,722
| New | +$145K | 0.01% | 910 |
|