Sonora Investment Management Group’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 | $172K | Hold |
16,350
| – | – | 0.01% | 281 |
|
|
2025
Q1 | $157K | Sell |
16,350
-9,000
| -36% | -$86.3K | 0.01% | 281 |
|
|
2024
Q4 | $303K | Sell |
25,350
-1,000
| -4% | -$11.9K | 0.02% | 217 |
|
|
2024
Q3 | $307K | Hold |
26,350
| – | – | 0.02% | 219 |
|
|
2024
Q2 | $299K | Hold |
26,350
| – | – | 0.02% | 223 |
|
|
2024
Q1 | $299K | Buy |
26,350
+200
| +0.8% | +$2.27K | 0.02% | 224 |
|
|
2023
Q4 | $271K | Buy |
26,150
+2,500
| +11% | +$25.9K | 0.02% | 221 |
|
|
2023
Q3 | $249K | Buy |
23,650
+2,000
| +9% | +$21.1K | 0.02% | 213 |
|
|
2023
Q2 | $242K | Buy |
21,650
+3,150
| +17% | +$35.3K | 0.02% | 227 |
|
|
2023
Q1 | $195K | Buy |
18,500
+1,000
| +6% | +$10.5K | 0.02% | 253 |
|
|
2022
Q4 | $184K | Sell |
17,500
-8,850
| -34% | -$93K | 0.02% | 250 |
|
|
2022
Q3 | $282K | Hold |
26,350
| – | – | 0.04% | 162 |
|
|
2022
Q2 | $282K | Buy |
26,350
+3,300
| +14% | +$35.3K | 0.03% | 195 |
|
|
2022
Q1 | $304K | Buy |
23,050
+2,300
| +11% | +$30.3K | 0.03% | 167 |
|
|
2021
Q4 | $314K | Buy |
+20,750
| New | +$314K | 0.04% | 165 |
|