Sigma Planning Corp’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 | $408K | Sell |
38,755
-21,579
| -36% | -$227K | 0.01% | 865 |
|
|
2025
Q1 | $579K | Buy |
60,334
+1,539
| +3% | +$14.8K | 0.02% | 668 |
|
|
2024
Q4 | $702K | Buy |
58,795
+6,658
| +13% | +$79.5K | 0.02% | 605 |
|
|
2024
Q3 | $607K | Sell |
52,137
-110
| -0.2% | -$1.28K | 0.02% | 670 |
|
|
2024
Q2 | $608K | Buy |
52,247
+1,250
| +2% | +$14.6K | 0.02% | 648 |
|
|
2024
Q1 | $579K | Buy |
+50,997
| New | +$579K | 0.02% | 708 |
|
|
2023
Q4 | – | Sell |
-74,878
| Closed | -$789K | – | 892 |
|
|
2023
Q3 | $789K | Buy |
74,878
+647
| +0.9% | +$6.82K | 0.03% | 544 |
|
|
2023
Q2 | $831K | Sell |
74,231
-14,612
| -16% | -$164K | 0.03% | 535 |
|
|
2023
Q1 | $935K | Buy |
88,843
+1,480
| +2% | +$15.6K | 0.03% | 541 |
|
|
2022
Q4 | $918K | Buy |
87,363
+5,473
| +7% | +$57.5K | 0.03% | 515 |
|
|
2022
Q3 | $791K | Buy |
81,890
+2,874
| +4% | +$27.8K | 0.03% | 537 |
|
|
2022
Q2 | $847K | Buy |
79,016
+3,973
| +5% | +$42.6K | 0.03% | 533 |
|
|
2022
Q1 | $991K | Sell |
75,043
-21,087
| -22% | -$278K | 0.03% | 541 |
|
|
2021
Q4 | $1.45M | Sell |
96,130
-308
| -0.3% | -$4.66K | 0.04% | 406 |
|
|
2021
Q3 | $1.44M | Sell |
96,438
-4,322
| -4% | -$64.7K | 0.04% | 424 |
|
|
2021
Q2 | $1.53M | Buy |
100,760
+3,355
| +3% | +$50.9K | 0.05% | 402 |
|
|
2021
Q1 | $1.39M | Buy |
97,405
+7,157
| +8% | +$102K | 0.04% | 400 |
|
|
2020
Q4 | $1.22M | Sell |
90,248
-1,531
| -2% | -$20.7K | 0.04% | 387 |
|
|
2020
Q3 | $1.01M | Sell |
91,779
-9,297
| -9% | -$102K | 0.04% | 393 |
|
|
2020
Q2 | $1.08M | Sell |
101,076
-20,766
| -17% | -$221K | 0.05% | 370 |
|
|
2020
Q1 | $1.02M | Buy |
121,842
+3,691
| +3% | +$30.8K | 0.06% | 307 |
|
|
2019
Q4 | $1.3M | Sell |
118,151
-4,429
| -4% | -$48.7K | 0.05% | 339 |
|
|
2019
Q3 | $1.28M | Buy |
122,580
+2,083
| +2% | +$21.7K | 0.06% | 317 |
|
|
2019
Q2 | $1.27M | Buy |
120,497
+49,622
| +70% | +$521K | 0.07% | 302 |
|
|
2019
Q1 | $719K | Sell |
70,875
-9,640
| -12% | -$97.8K | 0.04% | 395 |
|
|
2018
Q4 | $713K | Sell |
80,515
-26,518
| -25% | -$235K | 0.05% | 326 |
|
|
2018
Q3 | $1.29M | Sell |
107,033
-13,190
| -11% | -$159K | 0.08% | 249 |
|
|
2018
Q2 | $1.42M | Buy |
120,223
+4,178
| +4% | +$49.2K | 0.09% | 219 |
|
|
2018
Q1 | $1.29M | Buy |
116,045
+7,635
| +7% | +$84.7K | 0.09% | 224 |
|
|
2017
Q4 | $1.21M | Buy |
108,410
+18,238
| +20% | +$204K | 0.09% | 229 |
|
|
2017
Q3 | $1.04M | Buy |
90,172
+8,763
| +11% | +$101K | 0.09% | 245 |
|
|
2017
Q2 | $917K | Buy |
81,409
+15,378
| +23% | +$173K | 0.09% | 254 |
|
|
2017
Q1 | $726K | Buy |
66,031
+41,873
| +173% | +$460K | 0.07% | 290 |
|
|
2016
Q4 | $244K | Buy |
24,158
+5,802
| +32% | +$58.6K | 0.03% | 575 |
|
|
2016
Q3 | $190K | Sell |
18,356
-2,779
| -13% | -$28.8K | 0.02% | 657 |
|
|
2016
Q2 | $208K | Buy |
+21,135
| New | +$208K | 0.03% | 600 |
|
|
2015
Q2 | – | Sell |
-11,612
| Closed | -$151K | – | 712 |
|
|
2015
Q1 | $151K | Buy |
11,612
+32
| +0.3% | +$416 | 0.02% | 690 |
|
|
2014
Q4 | $149K | Buy |
+11,580
| New | +$149K | 0.02% | 658 |
|