Private Trust Company’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 | $31.6K | Hold |
3,000
| – | – | ﹤0.01% | 1389 |
|
|
2025
Q1 | $28.8K | Hold |
3,000
| – | – | ﹤0.01% | 1411 |
|
|
2024
Q4 | $35.8K | Hold |
3,000
| – | – | ﹤0.01% | 1290 |
|
|
2024
Q3 | $34.9K | Hold |
3,000
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q2 | $34.9K | Hold |
3,000
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q1 | $34.1K | Hold |
3,000
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q4 | $31.1K | Hold |
3,000
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q3 | $31.6K | Hold |
3,000
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q2 | $33.6K | Hold |
3,000
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q1 | $31.6K | Hold |
3,000
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q4 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q3 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q2 | $32K | Buy |
+3,000
| New | +$32K | 0.01% | 1073 |
|