Rockefeller Capital Management’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 | $1.61M | Sell |
153,448
-27,398
| -15% | -$288K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $1.73M | Buy |
180,846
+43,594
| +32% | +$418K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $1.64M | Buy |
137,252
+11,081
| +9% | +$132K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $1.47M | Buy |
126,171
+9,252
| +8% | +$108K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $1.36M | Sell |
116,919
-19,692
| -14% | -$229K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $1.55M | Buy |
136,611
+87,976
| +181% | +$999K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $504K | Buy |
48,635
+18,312
| +60% | +$190K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $320K | Hold |
30,323
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q2 | $340K | Sell |
30,323
-1,500
| -5% | -$16.8K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $334K | Hold |
31,823
| – | – | ﹤0.01% | 1528 |
|
|
2022
Q4 | $334K | Sell |
31,823
-3,236
| -9% | -$34K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $338K | Sell |
35,059
-2,034
| -5% | -$19.6K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $397K | Buy |
37,093
+4,660
| +14% | +$49.9K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $428K | Buy |
32,433
+2,110
| +7% | +$27.8K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $458K | Hold |
30,323
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q3 | $453K | Buy |
30,323
+467
| +2% | +$6.98K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $452K | Buy |
29,856
+19
| +0.1% | +$288 | ﹤0.01% | 1232 |
|
|
2021
Q1 | $424K | Buy |
29,837
+1,078
| +4% | +$15.3K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $389K | Buy |
28,759
+1,569
| +6% | +$21.2K | ﹤0.01% | 994 |
|
|
2020
Q3 | $299K | Buy |
27,190
+4,000
| +17% | +$44K | ﹤0.01% | 932 |
|
|
2020
Q2 | $247K | Sell |
23,190
-2,500
| -10% | -$26.6K | ﹤0.01% | 889 |
|
|
2020
Q1 | $214K | Buy |
+25,690
| New | +$214K | ﹤0.01% | 800 |
|