Royal Bank of Canada
CHI

Royal Bank of Canada’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Royal Bank of Canada’s Portfolio CHI Stock Details CHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.15M Buy
204,491
+19,223
+10% +$202K ﹤0.01% 2959
2025
Q1 		$1.78M Sell
185,268
-20,622
-10% -$198K ﹤0.01% 2740
2024
Q4 		$2.46M Buy
205,890
+9,455
+5% +$113K ﹤0.01% 2540
2024
Q3 		$2.29M Buy
196,435
+75
+0% +$873 ﹤0.01% 2566
2024
Q2 		$2.29M Sell
196,360
-6,953
-3% -$80.9K ﹤0.01% 2521
2024
Q1 		$2.31M Sell
203,313
-58,236
-22% -$661K ﹤0.01% 2496
2023
Q4 		$2.71M Sell
261,549
-23,185
-8% -$240K ﹤0.01% 2390
2023
Q3 		$3M Buy
284,734
+92,743
+48% +$977K ﹤0.01% 2169
2023
Q2 		$2.15M Buy
191,991
+6,548
+4% +$73.3K ﹤0.01% 2444
2023
Q1 		$1.95M Sell
185,443
-27,536
-13% -$290K ﹤0.01% 2520
2022
Q4 		$2.24M Sell
212,979
-59,523
-22% -$626K ﹤0.01% 2458
2022
Q3 		$2.63M Sell
272,502
-44,727
-14% -$432K ﹤0.01% 2247
2022
Q2 		$3.4M Sell
317,229
-126,119
-28% -$1.35M ﹤0.01% 2107
2022
Q1 		$5.86M Sell
443,348
-141,411
-24% -$1.87M ﹤0.01% 1840
2021
Q4 		$8.84M Sell
584,759
-61,215
-9% -$925K ﹤0.01% 1687
2021
Q3 		$9.67M Sell
645,974
-46,329
-7% -$694K ﹤0.01% 1606
2021
Q2 		$10.5M Sell
692,303
-22,275
-3% -$338K ﹤0.01% 1594
2021
Q1 		$10.2M Sell
714,578
-15,629
-2% -$222K ﹤0.01% 1560
2020
Q4 		$9.89M Buy
730,207
+89,489
+14% +$1.21M ﹤0.01% 1493
2020
Q3 		$7.05M Sell
640,718
-12,098
-2% -$133K ﹤0.01% 1546
2020
Q2 		$6.95M Buy
652,816
+3,094
+0.5% +$32.9K ﹤0.01% 1520
2020
Q1 		$5.42M Sell
649,722
-25,080
-4% -$209K ﹤0.01% 1519
2019
Q4 		$7.42M Sell
674,802
-5,241
-0.8% -$57.7K ﹤0.01% 1561
2019
Q3 		$7.08M Buy
680,043
+8,605
+1% +$89.6K ﹤0.01% 1535
2019
Q2 		$7.05M Sell
671,438
-8,980
-1% -$94.3K ﹤0.01% 1550
2019
Q1 		$6.9M Buy
680,418
+107,619
+19% +$1.09M ﹤0.01% 1503
2018
Q4 		$5.08M Sell
572,799
-83,174
-13% -$737K ﹤0.01% 1622
2018
Q3 		$7.9M Buy
655,973
+66,194
+11% +$797K ﹤0.01% 1483
2018
Q2 		$6.95M Buy
589,779
+43,602
+8% +$514K ﹤0.01% 1491
2018
Q1 		$6.06M Buy
546,177
+464
+0.1% +$5.15K ﹤0.01% 1571
2017
Q4 		$6.11M Sell
545,713
-4,515
-0.8% -$50.5K ﹤0.01% 1558
2017
Q3 		$6.35M Buy
550,228
+31,983
+6% +$369K ﹤0.01% 1500
2017
Q2 		$5.84M Buy
518,245
+30,410
+6% +$342K ﹤0.01% 1501
2017
Q1 		$5.37M Sell
487,835
-61,265
-11% -$674K ﹤0.01% 1546
2016
Q4 		$5.54M Sell
549,100
-84,442
-13% -$852K ﹤0.01% 1511
2016
Q3 		$6.55M Sell
633,542
-24,091
-4% -$249K ﹤0.01% 1413
2016
Q2 		$6.46M Sell
657,633
-36,527
-5% -$359K ﹤0.01% 1434
2016
Q1 		$6.59M Sell
694,160
-121,181
-15% -$1.15M ﹤0.01% 1391
2015
Q4 		$8.08M Sell
815,341
-2,485
-0.3% -$24.6K 0.01% 1307
2015
Q3 		$8.09M Buy
817,826
+661,980
+425% +$6.55M 0.01% 1057
2015
Q2 		$1.9M Buy
155,846
+11,157
+8% +$136K ﹤0.01% 2019
2015
Q1 		$1.88M Sell
144,689
-23,019
-14% -$299K ﹤0.01% 1982
2014
Q4 		$2.15M Sell
167,708
-45,256
-21% -$581K ﹤0.01% 1878
2014
Q3 		$2.88M Buy
212,964
+7,147
+3% +$96.7K ﹤0.01% 1679
2014
Q2 		$2.89M Buy
205,817
+24,824
+14% +$348K ﹤0.01% 1712
2014
Q1 		$2.5M Buy
180,993
+30,947
+21% +$427K ﹤0.01% 1751
2013
Q4 		$1.99M Buy
150,046
+29,154
+24% +$387K ﹤0.01% 1877
2013
Q3 		$1.52M Sell
120,892
-13,374
-10% -$168K ﹤0.01% 1992
2013
Q2 		$1.69M Buy
+134,266
New +$1.69M ﹤0.01% 1756