San Luis Wealth 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 | $143K | Hold |
13,555
| – | – | 0.03% | 134 |
|
|
2025
Q1 | $130K | Hold |
13,555
| – | – | 0.03% | 131 |
|
|
2024
Q4 | $162K | Buy |
13,555
+212
| +2% | +$2.53K | 0.03% | 138 |
|
|
2024
Q3 | $155K | Buy |
13,343
+108
| +0.8% | +$1.26K | 0.03% | 136 |
|
|
2024
Q2 | $154K | Buy |
+13,235
| New | +$154K | 0.04% | 127 |
|
|
2023
Q3 | – | Sell |
-13,235
| Closed | -$148K | – | 82 |
|
|
2023
Q2 | $148K | Hold |
13,235
| – | – | 0.05% | 154 |
|
|
2023
Q1 | $139K | Buy |
+13,235
| New | +$139K | 0.05% | 156 |
|
|
2022
Q2 | – | Sell |
-13,235
| Closed | -$200K | – | 131 |
|
|
2022
Q1 | $200K | Buy |
+13,235
| New | +$200K | 0.1% | 150 |
|