Stephens Inc’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 | $374K | Hold |
35,540
| – | – | 0.01% | 935 |
|
|
2025
Q1 | $341K | Hold |
35,540
| – | – | 0.01% | 937 |
|
|
2024
Q4 | $424K | Sell |
35,540
-1,022
| -3% | -$12.2K | 0.01% | 902 |
|
|
2024
Q3 | $426K | Hold |
36,562
| – | – | 0.01% | 898 |
|
|
2024
Q2 | $426K | Hold |
36,562
| – | – | 0.01% | 866 |
|
|
2024
Q1 | $415K | Hold |
36,562
| – | – | 0.01% | 889 |
|
|
2023
Q4 | $379K | Hold |
36,562
| – | – | 0.01% | 849 |
|
|
2023
Q3 | $385K | Hold |
36,562
| – | – | 0.01% | 815 |
|
|
2023
Q2 | $409K | Buy |
+36,562
| New | +$409K | 0.01% | 811 |
|