Samalin Investment Counsel’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 | $565K | Buy |
53,676
+6,762
| +14% | +$71.1K | 0.22% | 145 |
|
|
2025
Q1 | $450K | Sell |
46,914
-244
| -0.5% | -$2.34K | 0.18% | 174 |
|
|
2024
Q4 | $563K | Buy |
47,158
+478
| +1% | +$5.71K | 0.24% | 125 |
|
|
2024
Q3 | $543K | Sell |
46,680
-48,484
| -51% | -$564K | 0.24% | 138 |
|
|
2024
Q2 | $1.11M | Sell |
95,164
-5,939
| -6% | -$69.1K | 0.52% | 46 |
|
|
2024
Q1 | $1.15M | Sell |
101,103
-9,683
| -9% | -$110K | 0.55% | 42 |
|
|
2023
Q4 | $1.15M | Sell |
110,786
-23,656
| -18% | -$245K | 0.58% | 41 |
|
|
2023
Q3 | $1.42M | Sell |
134,442
-16,915
| -11% | -$178K | 0.81% | 29 |
|
|
2023
Q2 | $1.7M | Sell |
151,357
-13,753
| -8% | -$154K | 0.92% | 26 |
|
|
2023
Q1 | $1.74M | Sell |
165,110
-7,740
| -4% | -$81.4K | 1.05% | 17 |
|
|
2022
Q4 | $1.82M | Buy |
172,850
+4,644
| +3% | +$48.8K | 1.15% | 15 |
|
|
2022
Q3 | $1.63M | Buy |
168,206
+378
| +0.2% | +$3.65K | 1.19% | 15 |
|
|
2022
Q2 | $1.8M | Buy |
167,828
+18,811
| +13% | +$202K | 1.27% | 12 |
|
|
2022
Q1 | $1.97M | Buy |
149,017
+14,156
| +10% | +$187K | 1.19% | 14 |
|
|
2021
Q4 | $2.04M | Buy |
134,861
+646
| +0.5% | +$9.76K | 1.22% | 11 |
|
|
2021
Q3 | $2.01M | Buy |
134,215
+558
| +0.4% | +$8.35K | 1.31% | 11 |
|
|
2021
Q2 | $2.03M | Sell |
133,657
-8,090
| -6% | -$123K | 1.31% | 11 |
|
|
2021
Q1 | $2.02M | Sell |
141,747
-4,528
| -3% | -$64.4K | 1.35% | 12 |
|
|
2020
Q4 | $1.98M | Buy |
146,275
+7,290
| +5% | +$98.7K | 1.49% | 10 |
|
|
2020
Q3 | $1.53M | Sell |
138,985
-869
| -0.6% | -$9.56K | 1.36% | 13 |
|
|
2020
Q2 | $1.49M | Buy |
139,854
+4,711
| +3% | +$50.1K | 1.56% | 12 |
|
|
2020
Q1 | $1.13M | Buy |
135,143
+163
| +0.1% | +$1.36K | 1.51% | 11 |
|
|
2019
Q4 | $1.48M | Buy |
+134,980
| New | +$1.48M | 1.25% | 12 |
|