Rockefeller Capital Management’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 | $1.61M | Sell |
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|
2025
Q1 | $1.73M | Buy |
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|
2024
Q4 | $1.64M | Buy |
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|
2024
Q3 | $1.47M | Buy |
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|
2024
Q2 | $1.36M | Sell |
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|
2024
Q1 | $1.55M | Buy |
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|
2023
Q4 | $504K | Buy |
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|
2023
Q3 | $320K | Hold |
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|
2023
Q2 | $340K | Sell |
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|
2023
Q1 | $334K | Hold |
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|
2022
Q4 | $334K | Sell |
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|
2022
Q3 | $338K | Sell |
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|
2022
Q2 | $397K | Buy |
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|
2022
Q1 | $428K | Buy |
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|
2021
Q4 | $458K | Hold |
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|
2021
Q3 | $453K | Buy |
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|
2021
Q2 | $452K | Buy |
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|
2021
Q1 | $424K | Buy |
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|
2020
Q4 | $389K | Buy |
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|
2020
Q3 | $299K | Buy |
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|
2020
Q2 | $247K | Sell |
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|
2020
Q1 | $214K | Buy |
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