SAM Advisors’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 | $466K | Buy |
44,273
+1,875
| +4% | +$19.7K | 0.16% | 36 |
|
|
2025
Q1 | $407K | Buy |
42,398
+1,066
| +3% | +$10.2K | 0.15% | 37 |
|
|
2024
Q4 | $492K | Buy |
41,332
+11,828
| +40% | +$141K | 0.18% | 33 |
|
|
2024
Q3 | $343K | Buy |
29,504
+3,126
| +12% | +$36.4K | 0.13% | 39 |
|
|
2024
Q2 | $307K | Sell |
26,378
-1,588
| -6% | -$18.5K | 0.11% | 36 |
|
|
2024
Q1 | $317K | Sell |
27,966
-662
| -2% | -$7.51K | 0.12% | 36 |
|
|
2023
Q4 | $297K | Buy |
28,628
+8,731
| +44% | +$90.5K | 0.12% | 33 |
|
|
2023
Q3 | $210K | Buy |
+19,897
| New | +$210K | 0.09% | 37 |
|
|
2023
Q2 | – | Sell |
-17,214
| Closed | -$181K | – | 39 |
|
|
2023
Q1 | $181K | Sell |
17,214
-8,995
| -34% | -$94.6K | 0.08% | 33 |
|
|
2022
Q4 | $275K | Buy |
+26,209
| New | +$275K | 0.12% | 33 |
|
|
2022
Q2 | – | Sell |
-21,814
| Closed | -$288K | – | 36 |
|
|
2022
Q1 | $288K | Buy |
21,814
+10,404
| +91% | +$137K | 0.12% | 34 |
|
|
2021
Q4 | $166K | Sell |
11,410
-2,995
| -21% | -$43.6K | 0.08% | 25 |
|
|
2021
Q3 | $217K | Buy |
+14,405
| New | +$217K | 0.11% | 25 |
|