Royal Bank of Canada’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 | $2.15M | Buy |
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|
2025
Q1 | $1.78M | Sell |
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|
2024
Q4 | $2.46M | Buy |
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|
2024
Q3 | $2.29M | Buy |
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|
2024
Q2 | $2.29M | Sell |
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|
2024
Q1 | $2.31M | Sell |
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|
2023
Q4 | $2.71M | Sell |
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|
2023
Q3 | $3M | Buy |
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|
2023
Q2 | $2.15M | Buy |
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|
2023
Q1 | $1.95M | Sell |
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|
2022
Q4 | $2.24M | Sell |
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|
2022
Q3 | $2.63M | Sell |
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|
2022
Q2 | $3.4M | Sell |
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|
2022
Q1 | $5.86M | Sell |
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|
2021
Q4 | $8.84M | Sell |
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|
2021
Q3 | $9.67M | Sell |
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|
2021
Q2 | $10.5M | Sell |
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|
2021
Q1 | $10.2M | Sell |
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|
2020
Q4 | $9.89M | Buy |
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|
2020
Q3 | $7.05M | Sell |
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|
2020
Q2 | $6.95M | Buy |
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|
2020
Q1 | $5.42M | Sell |
|
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|
2019
Q4 | $7.42M | Sell |
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|
2019
Q3 | $7.08M | Buy |
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|
2019
Q2 | $7.05M | Sell |
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|
2019
Q1 | $6.9M | Buy |
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|
2018
Q4 | $5.08M | Sell |
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|
2018
Q3 | $7.9M | Buy |
|
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|
2018
Q2 | $6.95M | Buy |
|
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|
2018
Q1 | $6.06M | Buy |
|
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|
2017
Q4 | $6.11M | Sell |
|
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|
2017
Q3 | $6.34M | Buy |
|
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|
2017
Q2 | $5.83M | Buy |
|
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|
2017
Q1 | $5.37M | Sell |
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|
2016
Q4 | $5.54M | Sell |
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|
2016
Q3 | $6.54M | Sell |
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|
2016
Q2 | $6.46M | Sell |
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|
2016
Q1 | $6.59M | Sell |
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|
2015
Q4 | $8.08M | Sell |
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|
2015
Q3 | $8.09M | Buy |
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|
2015
Q2 | $1.9M | Buy |
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|
2015
Q1 | $1.88M | Sell |
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|
2014
Q4 | $2.15M | Sell |
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|
2014
Q3 | $2.88M | Buy |
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|
2014
Q2 | $2.89M | Buy |
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|
2014
Q1 | $2.5M | Buy |
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|
2013
Q4 | $1.99M | Buy |
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|
2013
Q3 | $1.52M | Sell |
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|
2013
Q2 | $1.69M | Buy |
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