Private Advisor 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 | $260K | Buy |
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|
2025
Q1 | $231K | Sell |
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|
2024
Q4 | $290K | Sell |
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|
2024
Q3 | $307K | Sell |
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|
2024
Q2 | $319K | Sell |
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|
2024
Q1 | $311K | Sell |
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|
2023
Q4 | $299K | Buy |
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|
2023
Q3 | $275K | Buy |
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|
2023
Q2 | $247K | Buy |
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|
2023
Q1 | $213K | Buy |
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|
2022
Q4 | $208 | Sell |
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|
2022
Q3 | $330K | Sell |
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|
2022
Q2 | $551K | Sell |
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|
2022
Q1 | $695K | Sell |
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|
2021
Q4 | $964K | Sell |
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|
2021
Q3 | $2.58M | Buy |
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|
2021
Q2 | $1.59M | Sell |
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|
2021
Q1 | $1.52M | Buy |
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|
2020
Q4 | $894K | Buy |
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|
2020
Q3 | $278K | Buy |
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|
2020
Q2 | $205K | Buy |
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|
2020
Q1 | $161K | Sell |
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|
2019
Q4 | $241K | Buy |
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|
2019
Q3 | $223K | Buy |
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|
2019
Q2 | $214K | Buy |
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|
2019
Q1 | $187K | Sell |
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|
2018
Q4 | $174K | Buy |
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|
2018
Q3 | $232K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $161K | Buy |
|
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $223K | Buy |
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|
2017
Q2 | $208K | Buy |
|
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|
2017
Q1 | $203K | Sell |
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|
2016
Q4 | $196K | Buy |
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|
2016
Q3 | $187K | Buy |
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|
2016
Q2 | $183K | Sell |
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|
2016
Q1 | $172K | Buy |
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|
2015
Q4 | $130K | Buy |
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|
2015
Q3 | $124K | Buy |
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|
2015
Q2 | $150K | Buy |
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|
2015
Q1 | $154K | Hold |
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|
2014
Q4 | $152K | Buy |
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|
2014
Q3 | $145K | Buy |
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